MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+10.09%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.4%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
255
New
15
Increased
92
Reduced
94
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 3 |
Home Depot
HD
|
$904K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 5 |
Broadcom
AVGO
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
United Parcel Service
UPS
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.19M | 0.52% |
2,173
-2
| -0.1% | -$2.02K |
|
52
Abbott
ABT
$231B
| $2.18M | 0.52% |
15,987
-155
| -1% | -$21.2K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.14M | 0.51% |
22,408
-887
| -4% | -$84.6K |
|
54
Walt Disney
DIS
$213B
| $2.13M | 0.51% |
17,123
-608
| -3% | -$75.6K |
|
55
Analog Devices
ADI
$124B
| $2.12M | 0.51% |
8,840
+235
| +3% | +$56.3K |
|
56
W.W. Grainger
GWW
$48.5B
| $2.11M | 0.51% |
1,993
+3
| +0.2% | +$3.18K |
|
|
57
United Parcel Service
UPS
$74.1B
| $2.06M | 0.49% |
20,394
-5,606
| -22% | -$567K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.05M | 0.49% |
36,070
+2,035
| +6% | +$116K |
|
59
Emerson Electric
EMR
$74.3B
| $2M | 0.48% |
14,938
+319
| +2% | +$42.7K |
|
60
Citigroup
C
$178B
| $1.97M | 0.47% |
23,159
-1,850
| -7% | -$157K |
|
61
Gartner
IT
$19B
| $1.95M | 0.47% |
4,825
-100
| -2% | -$40.4K |
|
62
Las Vegas Sands
LVS
$39.6B
| $1.93M | 0.46% |
44,251
-2,296
| -5% | -$100K |
|
|
63
Johnson Controls International
JCI
$69.9B
| $1.92M | 0.46% |
18,212
-3,768
| -17% | -$398K |
|
64
Advanced Micro Devices
AMD
$264B
| $1.85M | 0.44% |
13,014
+233
| +2% | +$33.1K |
|
|
65
AT&T
T
$209B
| $1.82M | 0.44% |
62,977
-13,799
| -18% | -$399K |
|
66
ConocoPhillips
COP
$124B
| $1.81M | 0.44% |
20,192
-754
| -4% | -$67.8K |
|
67
Hyster-Yale Materials Handling
HY
$665M
| $1.81M | 0.43% |
45,469
+2,539
| +6% | +$101K |
|
68
Blackrock
BLK
$175B
| $1.79M | 0.43% |
1,688
+60
| +4% | +$63.6K |
|
69
Procter & Gamble
PG
$368B
| $1.79M | 0.43% |
11,180
-169
| -1% | -$27K |
|
70
Lowe's Companies
LOW
$145B
| $1.74M | 0.42% |
7,791
+276
| +4% | +$61.7K |
|
71
Linde
LIN
$224B
| $1.73M | 0.41% |
3,654
+58
| +2% | +$27.4K |
|
72
McDonald's
MCD
$224B
| $1.72M | 0.41% |
5,831
+31
| +0.5% | +$9.14K |
|
73
General Dynamics
GD
$87.3B
| $1.66M | 0.4% |
5,640
-23
| -0.4% | -$6.77K |
|
74
Lumentum
LITE
$9.28B
| $1.66M | 0.4% |
17,460
-200
| -1% | -$19K |
|
75
American Tower
AMT
$95.5B
| $1.63M | 0.39% |
7,304
+56
| +0.8% | +$12.5K |
|