MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+6.44%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$15.9M
(+5.4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$986K |
| 2 |
Mueller Water Products
MWA
|
$666K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 4 |
Blue Owl Capital
OBDC
|
$378K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$343K |
Top Sells
| 1 |
3M
MMM
|
$641K |
| 2 |
JPMorgan Chase
JPM
|
$349K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Polaris
PII
|
$281K |
| 5 |
NVIDIA
NVDA
|
$250K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 9.96% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $1.8M | 0.58% |
28,110
-1,400
| -5% | -$89.8K |
|
52
Gartner
IT
$17.9B
| $1.7M | 0.55% |
5,209
+50
| +1% | +$16.3K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.6M | 0.52% |
28,974
-445
| -2% | -$24.6K |
|
54
Marathon Petroleum
MPC
$54.4B
| $1.59M | 0.51% |
11,768
-114
| -1% | -$15.4K |
|
55
Nike
NKE
$111B
| $1.56M | 0.51% |
12,755
-216
| -2% | -$26.5K |
|
56
Ambarella
AMBA
$3.44B
| $1.55M | 0.5% |
20,071
-100
| -0.5% | -$7.74K |
|
57
Walmart
WMT
$805B
| $1.54M | 0.5% |
31,254
+330
| +1% | +$16.2K |
|
58
ConocoPhillips
COP
$120B
| $1.53M | 0.5% |
15,465
+884
| +6% | +$87.7K |
|
59
Becton Dickinson
BDX
$54.8B
| $1.51M | 0.49% |
6,085
+79
| +1% | +$19.6K |
|
60
Abbott
ABT
$231B
| $1.5M | 0.49% |
14,820
+239
| +2% | +$24.2K |
|
61
Aflac
AFL
$58.1B
| $1.5M | 0.49% |
23,231
+78
| +0.3% | +$5.03K |
|
62
Lowe's Companies
LOW
$148B
| $1.49M | 0.48% |
7,458
-17
| -0.2% | -$3.4K |
|
63
American Tower
AMT
$91.4B
| $1.46M | 0.47% |
7,164
+170
| +2% | +$34.7K |
|
64
Analog Devices
ADI
$121B
| $1.44M | 0.47% |
7,326
-180
| -2% | -$35.5K |
|
65
Bank of America
BAC
$375B
| $1.42M | 0.46% |
49,810
+2,947
| +6% | +$84.3K |
|
66
Roku
ROKU
$14.3B
| $1.4M | 0.45% |
21,233
+135
| +0.6% | +$8.89K |
|
67
W.W. Grainger
GWW
$49.2B
| $1.39M | 0.45% |
2,013
-4
| -0.2% | -$2.76K |
|
68
McDonald's
MCD
$226B
| $1.38M | 0.45% |
4,922
-103
| -2% | -$28.8K |
|
69
Qualcomm
QCOM
$172B
| $1.37M | 0.44% |
10,763
+476
| +5% | +$60.7K |
|
70
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.35M | 0.44% |
67,550
+2,500
| +4% | +$49.9K |
|
71
Home Depot
HD
$410B
| $1.34M | 0.43% |
4,535
-88
| -2% | -$26K |
|
72
Goldman Sachs
GS
$227B
| $1.3M | 0.42% |
3,989
-21
| -0.5% | -$6.87K |
|
73
Constellation Brands
STZ
$25.7B
| $1.3M | 0.42% |
5,757
-164
| -3% | -$37K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $1.3M | 0.42% |
6,129
-270
| -4% | -$57.2K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.41% |
3,957
+124
| +3% | +$39.8K |
|