MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+8.05%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$26.5M
(+7.1%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$895K |
| 2 |
Johnson Controls International
JCI
|
$725K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$717K |
| 4 |
CrowdStrike
CRWD
|
$581K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$571K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$708K |
| 3 |
WRK
WestRock Company
WRK
|
$667K |
| 4 |
Broadcom
AVGO
|
$541K |
| 5 |
ARK Innovation ETF
ARKK
|
$529K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $2.15M | 0.54% |
15,935
+59
| +0.4% | +$7.97K |
|
52
Merck
MRK
$210B
| $2.14M | 0.54% |
18,872
+2,807
| +17% | +$319K |
|
53
W.W. Grainger
GWW
$49.2B
| $2.12M | 0.53% |
2,043
+55
| +3% | +$57.1K |
|
54
Home Depot
HD
$410B
| $2.12M | 0.53% |
5,234
+61
| +1% | +$24.7K |
|
55
Bank of America
BAC
$375B
| $2.06M | 0.51% |
51,843
-3,762
| -7% | -$149K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.02M | 0.51% |
24,411
-1,010
| -4% | -$83.8K |
|
57
Lowe's Companies
LOW
$148B
| $2.02M | 0.51% |
7,459
-22
| -0.3% | -$5.96K |
|
58
Costco
COST
$424B
| $2.02M | 0.5% |
2,273
-21
| -0.9% | -$18.6K |
|
|
59
Johnson Controls International
JCI
$70.1B
| $1.97M | 0.49% |
25,335
+9,341
| +58% | +$725K |
|
60
ConocoPhillips
COP
$120B
| $1.95M | 0.49% |
18,533
-259
| -1% | -$27.3K |
|
61
Invesco QQQ Trust
QQQ
$368B
| $1.94M | 0.49% |
3,975
+101
| +3% | +$49.3K |
|
62
Procter & Gamble
PG
$373B
| $1.88M | 0.47% |
10,843
+327
| +3% | +$56.6K |
|
63
Analog Devices
ADI
$121B
| $1.86M | 0.46% |
8,059
+470
| +6% | +$108K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.83M | 0.46% |
30,750
-100
| -0.3% | -$5.95K |
|
65
Goldman Sachs
GS
$227B
| $1.83M | 0.46% |
3,692
-10
| -0.3% | -$4.95K |
|
66
Abbott
ABT
$231B
| $1.8M | 0.45% |
15,825
+391
| +3% | +$44.6K |
|
67
Lockheed Martin
LMT
$107B
| $1.8M | 0.45% |
3,075
+527
| +21% | +$308K |
|
68
Walt Disney
DIS
$214B
| $1.79M | 0.45% |
18,613
+541
| +3% | +$52K |
|
69
McDonald's
MCD
$226B
| $1.79M | 0.45% |
5,873
+79
| +1% | +$24.1K |
|
70
Qualcomm
QCOM
$172B
| $1.72M | 0.43% |
10,117
-368
| -4% | -$62.6K |
|
71
Linde
LIN
$222B
| $1.68M | 0.42% |
3,529
+142
| +4% | +$67.7K |
|
72
Nordson
NDSN
$12.7B
| $1.65M | 0.41% |
6,300
-75
| -1% | -$19.7K |
|
73
WD-40
WDFC
$2.93B
| $1.64M | 0.41% |
6,342
-425
| -6% | -$110K |
|
74
Advanced Micro Devices
AMD
$263B
| $1.6M | 0.4% |
9,724
+845
| +10% | +$139K |
|
|
75
UnitedHealth
UNH
$281B
| $1.59M | 0.4% |
2,717
-2,053
| -43% | -$1.2M |
|