MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-2.47%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-6.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16
Top Buys
| 1 |
CRH
CRH
|
$594K |
| 2 |
AbbVie
ABBV
|
$476K |
| 3 |
L3Harris
LHX
|
$354K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$331K |
| 5 |
CVS Health
CVS
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$545K |
| 4 |
RTX Corp
RTX
|
$446K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$416K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.71M | 0.56% |
31,850
-1,250
| -4% | -$67K |
|
52
Walmart
WMT
$793B
| $1.63M | 0.53% |
30,543
-726
| -2% | -$38.7K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.61M | 0.52% |
27,176
-1,050
| -4% | -$62.2K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.51% |
27,459
+740
| +3% | +$42.4K |
|
55
Lowe's Companies
LOW
$146B
| $1.56M | 0.51% |
7,486
-64
| -0.8% | -$13.3K |
|
56
Marathon Petroleum
MPC
$54.4B
| $1.55M | 0.5% |
10,214
-2,725
| -21% | -$412K |
|
57
Becton Dickinson
BDX
$54.3B
| $1.54M | 0.5% |
5,957
+26
| +0.4% | +$6.72K |
|
58
Xylem
XYL
$34B
| $1.52M | 0.49% |
16,690
-35
| -0.2% | -$3.19K |
|
59
McDonald's
MCD
$226B
| $1.5M | 0.49% |
5,691
+849
| +18% | +$224K |
|
60
Procter & Gamble
PG
$370B
| $1.49M | 0.49% |
10,225
-1,948
| -16% | -$284K |
|
61
Bank of America
BAC
$371B
| $1.46M | 0.48% |
53,355
-7,533
| -12% | -$206K |
|
62
Walt Disney
DIS
$211B
| $1.46M | 0.48% |
18,011
-1,821
| -9% | -$148K |
|
63
Abbott
ABT
$230B
| $1.45M | 0.47% |
14,961
+145
| +1% | +$14K |
|
64
WD-40
WDFC
$2.9B
| $1.44M | 0.47% |
7,103
| – | – |
|
65
Roku
ROKU
$14.5B
| $1.44M | 0.47% |
20,383
-150
| -0.7% | -$10.6K |
|
66
Nordson
NDSN
$12.5B
| $1.42M | 0.46% |
6,375
+250
| +4% | +$55.8K |
|
67
W.W. Grainger
GWW
$48.7B
| $1.4M | 0.46% |
2,027
+17
| +0.8% | +$11.8K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.45% |
3,870
-12
| -0.3% | -$4.3K |
|
69
Home Depot
HD
$406B
| $1.38M | 0.45% |
4,552
+63
| +1% | +$19K |
|
70
Constellation Brands
STZ
$25.8B
| $1.34M | 0.44% |
5,343
-431
| -7% | -$108K |
|
71
Analog Devices
ADI
$120B
| $1.33M | 0.43% |
7,599
+152
| +2% | +$26.6K |
|
72
Emerson Electric
EMR
$72.9B
| $1.32M | 0.43% |
13,624
-524
| -4% | -$50.6K |
|
73
DuPont de Nemours
DD
$31.6B
| $1.31M | 0.42% |
17,505
+1,011
| +6% | +$75.4K |
|
74
Mueller Water Products
MWA
$4.07B
| $1.3M | 0.42% |
102,790
+3,525
| +4% | +$44.7K |
|
75
Linde
LIN
$221B
| $1.29M | 0.42% |
3,461
+17
| +0.5% | +$6.33K |
|