MP
McDonald Partners Portfolio holdings
AUM
$335M
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$416M
AUM Growth
+$32.3M
(+8.4%)
Holding
255
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.19M | |
| 3 | +$904K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$812K |
| 5 |
Broadcom
AVGO
|
+$780K |
Top Sells
| 1 | +$1.37M | |
| 2 | +$567K | |
| 3 | +$457K | |
| 4 |
AT&T
T
|
+$399K |
| 5 |
Johnson Controls International
JCI
|
+$398K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$409B
| $2.19M | 0.52% |
2,173
-2
|
|
||
52
Abbott
ABT
$227B
| $2.18M | 0.52% |
15,987
-155
|
|
||
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
| $2.14M | 0.51% |
22,408
-887
|
|
||
54
Walt Disney
DIS
$189B
| $2.13M | 0.51% |
17,123
-608
|
|
||
55
Analog Devices
ADI
$116B
| $2.12M | 0.51% |
8,840
+235
|
|
||
56
W.W. Grainger
GWW
$44B
| $2.11M | 0.51% |
1,993
+3
|
|
||
57
United Parcel Service
UPS
$81.4B
| $2.06M | 0.49% |
20,394
-5,606
|
|
||
58
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.05M | 0.49% |
36,070
+2,035
|
|
||
59
Emerson Electric
EMR
$71.7B
| $2M | 0.48% |
14,938
+319
|
|
||
60
Citigroup
C
$179B
| $1.97M | 0.47% |
23,159
-1,850
|
|
||
61
Gartner
IT
$16.7B
| $1.95M | 0.47% |
4,825
-100
|
|
||
62
Las Vegas Sands
LVS
$44.2B
| $1.93M | 0.46% |
44,251
-2,296
|
|
||
|
63
Johnson Controls International
JCI
$77.7B
| $1.92M | 0.46% |
18,212
-3,768
|
|
||
64
Advanced Micro Devices
AMD
$402B
| $1.85M | 0.44% |
13,014
+233
|
|
||
|
65
AT&T
T
$181B
| $1.82M | 0.44% |
62,977
-13,799
|
|
||
66
ConocoPhillips
COP
$113B
| $1.81M | 0.44% |
20,192
-754
|
|
||
67
Hyster-Yale Materials Handling
HY
$505M
| $1.81M | 0.43% |
45,469
+2,539
|
|
||
68
Blackrock
BLK
$164B
| $1.79M | 0.43% |
1,688
+60
|
|
||
69
Procter & Gamble
PG
$345B
| $1.79M | 0.43% |
11,180
-169
|
|
||
70
Lowe's Companies
LOW
$128B
| $1.74M | 0.42% |
7,791
+276
|
|
||
71
Linde
LIN
$198B
| $1.73M | 0.41% |
3,654
+58
|
|
||
72
McDonald's
MCD
$219B
| $1.72M | 0.41% |
5,831
+31
|
|
||
73
General Dynamics
GD
$93B
| $1.66M | 0.4% |
5,640
-23
|
|
||
74
Lumentum
LITE
$16.5B
| $1.66M | 0.4% |
17,460
-200
|
|
||
75
American Tower
AMT
$85.9B
| $1.63M | 0.39% |
7,304
+56
|
|