MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+12.53%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$30.7M
(+12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
73
Reduced
95
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$769K |
| 3 |
DuPont de Nemours
DD
|
$710K |
| 4 |
Broadcom
AVGO
|
$702K |
| 5 |
Bank of America
BAC
|
$678K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$768K |
| 4 |
Chevron
CVX
|
$542K |
| 5 |
Exxon Mobil
XOM
|
$529K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $1.63M | 0.56% |
8,311
| – | – |
|
52
Abbott
ABT
$230B
| $1.6M | 0.55% |
14,581
+156
| +1% | +$17.1K |
|
|
53
Bank of America
BAC
$371B
| $1.55M | 0.53% |
46,863
+20,458
| +77% | +$678K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.54M | 0.52% |
28,200
+6,300
| +29% | +$343K |
|
55
Becton Dickinson
BDX
$54.3B
| $1.53M | 0.52% |
6,006
+77
| +1% | +$19.6K |
|
56
Nike
NKE
$110B
| $1.52M | 0.52% |
12,971
+2,613
| +25% | +$306K |
|
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.49M | 0.51% |
29,419
+20,476
| +229% | +$1.04M |
|
58
Lowe's Companies
LOW
$146B
| $1.49M | 0.51% |
7,475
-161
| -2% | -$32.1K |
|
59
American Tower
AMT
$91.9B
| $1.48M | 0.51% |
6,994
+363
| +5% | +$76.9K |
|
60
Walmart
WMT
$793B
| $1.46M | 0.5% |
30,924
+264
| +0.9% | +$12.5K |
|
61
Home Depot
HD
$406B
| $1.46M | 0.5% |
4,623
-77
| -2% | -$24.3K |
|
62
NVIDIA
NVDA
$4.15T
| $1.45M | 0.49% |
99,010
-9,280
| -9% | -$136K |
|
63
Amazon
AMZN
$2.41T
| $1.43M | 0.49% |
17,045
-342
| -2% | -$28.7K |
|
64
Marathon Petroleum
MPC
$54.4B
| $1.38M | 0.47% |
11,882
-263
| -2% | -$30.6K |
|
65
Goldman Sachs
GS
$221B
| $1.38M | 0.47% |
4,010
+281
| +8% | +$96.5K |
|
66
3M
MMM
$81B
| $1.37M | 0.47% |
13,691
-752
| -5% | -$75.4K |
|
67
Constellation Brands
STZ
$25.8B
| $1.37M | 0.47% |
5,921
-60
| -1% | -$13.9K |
|
68
CF Bankshares
CFBK
$157M
| $1.36M | 0.46% |
64,151
| – | – |
|
69
Emerson Electric
EMR
$72.9B
| $1.35M | 0.46% |
14,059
+52
| +0.4% | +$5K |
|
70
McDonald's
MCD
$226B
| $1.32M | 0.45% |
5,025
-2
| -0% | -$527 |
|
|
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.3M | 0.44% |
65,050
+38,550
| +145% | +$769K |
|
72
General Dynamics
GD
$86.8B
| $1.25M | 0.43% |
5,030
-123
| -2% | -$30.5K |
|
73
Analog Devices
ADI
$120B
| $1.23M | 0.42% |
7,506
+96
| +1% | +$15.7K |
|
74
Air Products & Chemicals
APD
$64.8B
| $1.17M | 0.4% |
3,795
-106
| -3% | -$32.7K |
|
75
Costco
COST
$421B
| $1.15M | 0.39% |
2,528
+103
| +4% | +$47K |
|