MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+9.28%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.23M |
| 2 |
Johnson Controls International
JCI
|
$710K |
| 3 |
CNH
CNH Industrial
CNH
|
$670K |
| 4 |
Freeport-McMoran
FCX
|
$607K |
| 5 |
J.M. Smucker
SJM
|
$575K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.53M |
| 2 |
IBM
IBM
|
$661K |
| 3 |
US Bancorp
USB
|
$522K |
| 4 |
JPMorgan Chase
JPM
|
$460K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$452K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.97M | 0.54% | 22,906 +85 | +0.4% | +$7.3K |
|
52
Home Depot
HD
$405B
| $1.92M | 0.53% | 5,001 -76 | -1% | -$29.2K |
|
53
Lowe's Companies
LOW
$145B
| $1.89M | 0.52% | 7,417 +24 | +0.3% | +$6.11K |
|
54
Pfizer
PFE
$141B
| $1.88M | 0.52% | 67,758 +17,939 | +36% | +$498K |
|
|
55
Walmart
WMT
$774B
| $1.84M | 0.51% | 30,658 +20,440 | +200% | +$1.23M |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.84M | 0.51% | 25,153 -1,299 | -5% | -$95K |
|
57
Mueller Water Products
MWA
$4.12B
| $1.83M | 0.5% | 113,990 +30,700 | +37% | +$494K |
|
58
Gilead Sciences
GILD
$140B
| $1.81M | 0.5% | 24,762 -5,064 | -17% | -$371K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.78M | 0.49% | 30,850 | – | – |
|
60
Nordson
NDSN
$12.6B
| $1.75M | 0.48% | 6,375 -50 | -0.8% | -$13.7K |
|
61
Abbott
ABT
$231B
| $1.74M | 0.48% | 15,344 +46 | +0.3% | +$5.23K |
|
62
Qualcomm
QCOM
$173B
| $1.74M | 0.48% | 10,285 -75 | -0.7% | -$12.7K |
|
63
WD-40
WDFC
$2.92B
| $1.72M | 0.47% | 6,803 | – | – |
|
64
Brown-Forman Class B
BF.B
$14.2B
| $1.72M | 0.47% | 33,370 -278 | -0.8% | -$14.4K |
|
65
Procter & Gamble
PG
$368B
| $1.67M | 0.46% | 10,298 -46 | -0.4% | -$7.46K |
|
66
Costco
COST
$418B
| $1.66M | 0.46% | 2,266 +32 | +1% | +$23.4K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.45% | 3,706 -128 | -3% | -$56.8K |
|
68
McDonald's
MCD
$224B
| $1.61M | 0.44% | 5,704 +17 | +0.3% | +$4.79K |
|
69
Linde
LIN
$224B
| $1.57M | 0.43% | 3,387 -10 | -0.3% | -$4.64K |
|
70
Goldman Sachs
GS
$226B
| $1.54M | 0.42% | 3,692 +376 | +11% | +$157K |
|
71
Advanced Micro Devices
AMD
$264B
| $1.53M | 0.42% | 8,456 -25 | -0.3% | -$4.51K |
|
72
Emerson Electric
EMR
$74.3B
| $1.51M | 0.42% | 13,331 -254 | -2% | -$28.8K |
|
73
Analog Devices
ADI
$124B
| $1.5M | 0.41% | 7,567 +54 | +0.7% | +$10.7K |
|
74
Constellation Brands
STZ
$28.5B
| $1.49M | 0.41% | 5,466 +16 | +0.3% | +$4.35K |
|
75
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.41% | 5,966 +63 | +1% | +$15.6K |
|