MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+6.14%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$18.6M
(+6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6
Top Buys
| 1 |
CRH
CRH
|
$1.16M |
| 2 |
Mueller Water Products
MWA
|
$836K |
| 3 |
Iridium Communications
IRDM
|
$778K |
| 4 |
Freeport-McMoran
FCX
|
$704K |
| 5 |
Generac Holdings
GNRC
|
$671K |
Top Sells
| 1 |
Walt Disney
DIS
|
$821K |
| 2 |
Apple
AAPL
|
$778K |
| 3 |
3M
MMM
|
$563K |
| 4 |
NVIDIA
NVDA
|
$423K |
| 5 |
Corning
GLW
|
$398K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $1.76M | 0.54% |
16,952
+1,487
| +10% | +$154K |
|
52
Bank of America
BAC
$375B
| $1.75M | 0.53% |
60,888
+11,078
| +22% | +$318K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $1.73M | 0.53% |
6,032
-97
| -2% | -$27.8K |
|
54
CVS Health
CVS
$93.5B
| $1.73M | 0.53% |
25,012
-847
| -3% | -$58.6K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.72M | 0.53% |
28,226
-748
| -3% | -$45.6K |
|
56
Ambarella
AMBA
$3.47B
| $1.71M | 0.52% |
20,471
+400
| +2% | +$33.5K |
|
57
Lowe's Companies
LOW
$148B
| $1.7M | 0.52% |
7,550
+92
| +1% | +$20.8K |
|
58
Walmart
WMT
$805B
| $1.64M | 0.5% |
31,269
+15
| +0% | +$786 |
|
59
Aflac
AFL
$58.1B
| $1.62M | 0.49% |
23,168
-63
| -0.3% | -$4.4K |
|
60
Abbott
ABT
$231B
| $1.62M | 0.49% |
14,816
-4
| -0% | -$436 |
|
|
61
Mueller Water Products
MWA
$4.18B
| $1.61M | 0.49% |
99,265
+51,515
| +108% | +$836K |
|
62
W.W. Grainger
GWW
$49.2B
| $1.58M | 0.48% |
2,010
-3
| -0.1% | -$2.37K |
|
63
Becton Dickinson
BDX
$54.8B
| $1.57M | 0.48% |
5,931
-154
| -3% | -$40.7K |
|
64
Nordson
NDSN
$12.7B
| $1.52M | 0.46% |
6,125
+1,625
| +36% | +$403K |
|
65
Marathon Petroleum
MPC
$54.4B
| $1.51M | 0.46% |
12,939
+1,171
| +10% | +$137K |
|
66
Illumina
ILMN
$15.5B
| $1.47M | 0.45% |
8,054
-129
| -2% | -$23.5K |
|
67
Analog Devices
ADI
$121B
| $1.45M | 0.44% |
7,447
+121
| +2% | +$23.6K |
|
68
McDonald's
MCD
$226B
| $1.44M | 0.44% |
4,842
-80
| -2% | -$23.9K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $1.43M | 0.44% |
3,882
-75
| -2% | -$27.7K |
|
70
Constellation Brands
STZ
$25.7B
| $1.42M | 0.43% |
5,774
+17
| +0.3% | +$4.19K |
|
71
Nike
NKE
$111B
| $1.4M | 0.43% |
12,724
-31
| -0.2% | -$3.42K |
|
72
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.4M | 0.43% |
69,900
+2,350
| +3% | +$47K |
|
73
Home Depot
HD
$410B
| $1.39M | 0.43% |
4,489
-46
| -1% | -$14.3K |
|
74
American Tower
AMT
$91.4B
| $1.39M | 0.42% |
7,162
-2
| -0% | -$388 |
|
75
Costco
COST
$424B
| $1.38M | 0.42% |
2,555
+14
| +0.6% | +$7.54K |
|