MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-1.16%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$7.33M
(-1.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$2.41M |
| 2 |
Home Depot
HD
|
$813K |
| 3 |
Cisco
CSCO
|
$480K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$470K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$738K |
| 2 |
L3Harris
LHX
|
$720K |
| 3 |
Brown-Forman Class B
BF.B
|
$398K |
| 4 |
Gilead Sciences
GILD
|
$348K |
| 5 |
Marathon Petroleum
MPC
|
$344K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $2.09M | 0.55% |
2,175
-21
| -1% | -$20.2K |
|
52
Invesco QQQ Trust
QQQ
$365B
| $2.07M | 0.54% |
4,406
+212
| +5% | +$99.5K |
|
53
Gartner
IT
$18.2B
| $2.07M | 0.54% |
4,925
-300
| -6% | -$126K |
|
54
Bank of America
BAC
$373B
| $2.03M | 0.53% |
48,507
-1,194
| -2% | -$49.9K |
|
55
Xylem
XYL
$34.2B
| $2.01M | 0.52% |
16,790
-137
| -0.8% | -$16.4K |
|
56
W.W. Grainger
GWW
$48.8B
| $2M | 0.52% |
1,990
+39
| +2% | +$39.3K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.94M | 0.51% |
34,035
+3,485
| +11% | +$199K |
|
58
Procter & Gamble
PG
$372B
| $1.94M | 0.51% |
11,349
+458
| +4% | +$78.4K |
|
59
Goldman Sachs
GS
$224B
| $1.92M | 0.5% |
3,516
-197
| -5% | -$108K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.87M | 0.49% |
23,295
-29
| -0.1% | -$2.33K |
|
61
McDonald's
MCD
$227B
| $1.83M | 0.48% |
5,800
-18
| -0.3% | -$5.67K |
|
62
Las Vegas Sands
LVS
$37.8B
| $1.8M | 0.47% |
46,547
+523
| +1% | +$20.2K |
|
63
Hyster-Yale Materials Handling
HY
$651M
| $1.78M | 0.46% |
42,930
+6,354
| +17% | +$264K |
|
64
Citigroup
C
$177B
| $1.78M | 0.46% |
25,009
| – | – |
|
65
Lowe's Companies
LOW
$147B
| $1.76M | 0.46% |
7,515
+229
| +3% | +$53.8K |
|
66
Johnson Controls International
JCI
$69.6B
| $1.76M | 0.46% |
21,980
-2,000
| -8% | -$160K |
|
67
Walt Disney
DIS
$213B
| $1.75M | 0.46% |
17,731
-162
| -0.9% | -$16K |
|
68
Analog Devices
ADI
$119B
| $1.75M | 0.46% |
8,605
+232
| +3% | +$47.1K |
|
69
Linde
LIN
$221B
| $1.69M | 0.44% |
3,596
+65
| +2% | +$30.5K |
|
70
Becton Dickinson
BDX
$54.2B
| $1.61M | 0.42% |
6,983
+68
| +1% | +$15.7K |
|
71
Emerson Electric
EMR
$73.6B
| $1.61M | 0.42% |
14,619
+412
| +3% | +$45.4K |
|
72
American Tower
AMT
$91.6B
| $1.59M | 0.41% |
7,248
+193
| +3% | +$42.3K |
|
73
General Dynamics
GD
$86.8B
| $1.56M | 0.41% |
5,663
+121
| +2% | +$33.3K |
|
74
DuPont de Nemours
DD
$31.5B
| $1.55M | 0.4% |
20,805
-2,998
| -13% | -$224K |
|
75
Blackrock
BLK
$171B
| $1.55M | 0.4% |
1,628
+88
| +6% | +$83.9K |
|