MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-0.06%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-2.1%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
78
Reduced
104
Closed
10
Top Buys
| 1 |
SPDR MSCI World StrategicFactors ETF
QWLD
|
$790K |
| 2 |
Cummins
CMI
|
$617K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$498K |
| 4 |
AbbVie
ABBV
|
$333K |
| 5 |
Ferguson
FERG
|
$309K |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.18M |
| 2 |
RTX Corp
RTX
|
$644K |
| 3 |
Eaton
ETN
|
$553K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Saratoga Investment
SAR
|
$470K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $2.13M | 0.54% |
3,713
+21
| +0.6% | +$12K |
|
52
W.W. Grainger
GWW
$48.7B
| $2.06M | 0.53% |
1,951
-92
| -5% | -$97K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.05M | 0.52% |
23,324
-1,087
| -4% | -$95.5K |
|
54
Home Depot
HD
$406B
| $2.04M | 0.52% |
5,245
+11
| +0.2% | +$4.28K |
|
55
Costco
COST
$421B
| $2.01M | 0.51% |
2,196
-77
| -3% | -$70.6K |
|
56
Walt Disney
DIS
$211B
| $1.99M | 0.51% |
17,893
-720
| -4% | -$80.2K |
|
57
Xylem
XYL
$34B
| $1.96M | 0.5% |
16,927
+992
| +6% | +$115K |
|
58
Johnson Controls International
JCI
$68.9B
| $1.89M | 0.48% |
23,980
-1,355
| -5% | -$107K |
|
59
Hyster-Yale Materials Handling
HY
$646M
| $1.86M | 0.48% |
36,576
-2,527
| -6% | -$129K |
|
60
Abbott
ABT
$230B
| $1.83M | 0.47% |
16,153
+328
| +2% | +$37.1K |
|
61
Procter & Gamble
PG
$370B
| $1.83M | 0.47% |
10,891
+48
| +0.4% | +$8.05K |
|
62
DuPont de Nemours
DD
$31.6B
| $1.82M | 0.46% |
23,803
-1,093
| -4% | -$83.3K |
|
63
Lowe's Companies
LOW
$146B
| $1.8M | 0.46% |
7,286
-173
| -2% | -$42.7K |
|
64
Analog Devices
ADI
$120B
| $1.78M | 0.45% |
8,373
+314
| +4% | +$66.7K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.77M | 0.45% |
9,343
-64
| -0.7% | -$12.1K |
|
66
Emerson Electric
EMR
$72.9B
| $1.76M | 0.45% |
14,207
+81
| +0.6% | +$10K |
|
67
Citigroup
C
$175B
| $1.76M | 0.45% |
25,009
+3,640
| +17% | +$256K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.76M | 0.45% |
30,550
-200
| -0.7% | -$11.5K |
|
69
Merck
MRK
$210B
| $1.73M | 0.44% |
17,386
-1,486
| -8% | -$148K |
|
70
McDonald's
MCD
$226B
| $1.69M | 0.43% |
5,818
-55
| -0.9% | -$15.9K |
|
71
CF Bankshares
CFBK
$157M
| $1.64M | 0.42% |
64,151
| – | – |
|
72
Blackrock
BLK
$170B
| $1.58M | 0.4% |
1,540
-4
| -0.3% | -$4.1K |
|
73
Becton Dickinson
BDX
$54.3B
| $1.57M | 0.4% |
6,915
+688
| +11% | +$156K |
|
74
AT&T
T
$208B
| $1.55M | 0.4% |
68,287
+5,625
| +9% | +$128K |
|
75
Qualcomm
QCOM
$170B
| $1.55M | 0.4% |
10,091
-26
| -0.3% | -$3.99K |
|