MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+1.56%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$9.68M
(+2.7%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.67M |
| 2 |
J.M. Smucker
SJM
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$750K |
| 5 |
United Parcel Service
UPS
|
$713K |
Top Sells
| 1 |
Eaton
ETN
|
$499K |
| 2 |
Intel
INTC
|
$258K |
| 3 |
Broadcom
AVGO
|
$257K |
| 4 |
CRH
CRH
|
$225K |
| 5 |
Chevron
CVX
|
$209K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Water Products
MWA
$4.18B
| $2.02M | 0.54% |
112,490
-1,500
| -1% | -$26.9K |
|
52
Merck
MRK
$210B
| $1.99M | 0.53% |
16,065
+93
| +0.6% | +$11.5K |
|
53
US Bancorp
USB
$76.5B
| $1.95M | 0.52% |
49,129
-2,564
| -5% | -$102K |
|
54
Costco
COST
$424B
| $1.95M | 0.52% |
2,294
+28
| +1% | +$23.8K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $1.86M | 0.5% |
3,874
+168
| +5% | +$80.5K |
|
56
DuPont de Nemours
DD
$32.3B
| $1.82M | 0.49% |
22,640
+6,817
| +43% | +$549K |
|
57
Walt Disney
DIS
$214B
| $1.79M | 0.48% |
18,072
+97
| +0.5% | +$9.63K |
|
58
W.W. Grainger
GWW
$49.2B
| $1.79M | 0.48% |
1,988
-8
| -0.4% | -$7.22K |
|
59
Home Depot
HD
$410B
| $1.78M | 0.48% |
5,173
+172
| +3% | +$59.2K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.75M | 0.47% |
30,850
| – | – |
|
61
Procter & Gamble
PG
$373B
| $1.73M | 0.46% |
10,516
+218
| +2% | +$36K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.73M | 0.46% |
9,511
+1
| +0% | +$182 |
|
63
Analog Devices
ADI
$121B
| $1.73M | 0.46% |
7,589
+22
| +0.3% | +$5.02K |
|
64
Marathon Petroleum
MPC
$54.4B
| $1.72M | 0.46% |
9,916
-150
| -1% | -$26K |
|
65
Goldman Sachs
GS
$227B
| $1.67M | 0.45% |
3,702
+10
| +0.3% | +$4.52K |
|
|
SILA
66
Sila Realty Trust, Inc.
SILA
$1.38B
| $1.67M | 0.45% |
+78,813
| New | +$1.67M |
|
67
Lowe's Companies
LOW
$148B
| $1.65M | 0.44% |
7,481
+64
| +0.9% | +$14.1K |
|
68
Chubb
CB
$112B
| $1.61M | 0.43% |
6,327
+1,498
| +31% | +$382K |
|
69
Abbott
ABT
$231B
| $1.6M | 0.43% |
15,434
+90
| +0.6% | +$9.35K |
|
70
Emerson Electric
EMR
$74.9B
| $1.5M | 0.4% |
13,593
+262
| +2% | +$28.9K |
|
71
Gilead Sciences
GILD
$140B
| $1.49M | 0.4% |
21,717
-3,045
| -12% | -$209K |
|
72
Linde
LIN
$222B
| $1.49M | 0.4% |
3,387
| – | – |
|
73
WD-40
WDFC
$2.93B
| $1.49M | 0.4% |
6,767
-36
| -0.5% | -$7.91K |
|
74
Nordson
NDSN
$12.7B
| $1.48M | 0.4% |
6,375
| – | – |
|
75
McDonald's
MCD
$226B
| $1.48M | 0.4% |
5,794
+90
| +2% | +$22.9K |
|