MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+11.57%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$29.6M
(+9.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$625K |
| 2 |
RTX Corp
RTX
|
$571K |
| 3 |
PNC Financial Services
PNC
|
$570K |
| 4 |
Energy Transfer Partners
ET
|
$552K |
| 5 |
Saratoga Investment
SAR
|
$524K |
Top Sells
| 1 |
CRH
CRH
|
$1.66M |
| 2 |
Pfizer
PFE
|
$853K |
| 3 |
CVS Health
CVS
|
$815K |
| 4 |
Gilead Sciences
GILD
|
$585K |
| 5 |
ARK Innovation ETF
ARKK
|
$536K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.3B
| $1.8M | 0.53% |
19,658
-725
| -4% | -$66.5K |
|
52
Home Depot
HD
$410B
| $1.76M | 0.52% |
5,077
+525
| +12% | +$182K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.72M | 0.51% |
26,452
-724
| -3% | -$47.1K |
|
54
Nordson
NDSN
$12.7B
| $1.7M | 0.5% |
6,425
+50
| +0.8% | +$13.2K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.7M | 0.5% |
30,850
-1,000
| -3% | -$55K |
|
56
McDonald's
MCD
$226B
| $1.69M | 0.5% |
5,687
-4
| -0.1% | -$1.19K |
|
57
Abbott
ABT
$231B
| $1.68M | 0.5% |
15,298
+337
| +2% | +$37.1K |
|
58
W.W. Grainger
GWW
$49.2B
| $1.65M | 0.49% |
1,996
-31
| -2% | -$25.7K |
|
59
Lowe's Companies
LOW
$148B
| $1.65M | 0.49% |
7,393
-93
| -1% | -$20.7K |
|
60
WD-40
WDFC
$2.93B
| $1.63M | 0.48% |
6,803
-300
| -4% | -$71.7K |
|
61
Walt Disney
DIS
$214B
| $1.62M | 0.48% |
17,887
-124
| -0.7% | -$11.2K |
|
62
Walmart
WMT
$805B
| $1.61M | 0.48% |
30,654
+111
| +0.4% | +$5.83K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $1.57M | 0.47% |
3,834
-36
| -0.9% | -$14.7K |
|
64
American Tower
AMT
$91.4B
| $1.53M | 0.46% |
7,106
-74
| -1% | -$16K |
|
|
65
CVS Health
CVS
$93.5B
| $1.53M | 0.45% |
19,327
-10,325
| -35% | -$815K |
|
66
Procter & Gamble
PG
$373B
| $1.52M | 0.45% |
10,344
+119
| +1% | +$17.4K |
|
67
Marathon Petroleum
MPC
$54.4B
| $1.51M | 0.45% |
10,164
-50
| -0.5% | -$7.42K |
|
68
Qualcomm
QCOM
$172B
| $1.5M | 0.44% |
10,360
+684
| +7% | +$98.9K |
|
69
Analog Devices
ADI
$121B
| $1.49M | 0.44% |
7,513
-86
| -1% | -$17.1K |
|
70
Costco
COST
$424B
| $1.47M | 0.44% |
2,234
-22
| -1% | -$14.5K |
|
71
Becton Dickinson
BDX
$54.8B
| $1.44M | 0.43% |
5,903
-54
| -0.9% | -$13.2K |
|
|
72
Pfizer
PFE
$140B
| $1.43M | 0.43% |
49,819
-29,641
| -37% | -$853K |
|
73
Linde
LIN
$222B
| $1.4M | 0.41% |
3,397
-64
| -2% | -$26.3K |
|
74
Intel
INTC
$108B
| $1.39M | 0.41% |
27,746
-2,373
| -8% | -$119K |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.36M | 0.4% |
9,710
+430
| +5% | +$60.1K |
|