MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+7.34%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$318M
(-75%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-315.36%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
739
New
440
Increased
10
Reduced
96
Closed
193
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
JPMorgan Chase
JPM
|
$8.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.85M |
| 5 |
Eaton
ETN
|
$7.47M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Staples | 2.75% |
| 3 | Communication Services | 1.94% |
| 4 | Financials | 1.42% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Motorola Solutions
MSI
$79.5B
| – | – |
-3,562
| Closed | -$827K |
|
727
Mueller Water Products
MWA
$4.08B
| – | – |
-26,250
| Closed | -$400K |
|
728
NACCO Industries
NC
$281M
| – | – |
-8,020
| Closed | -$239K |
|
729
Nordson
NDSN
$12.4B
| – | – |
-3,815
| Closed | -$909K |
|
730
NextEra Energy, Inc.
NEE
$149B
| – | – |
-24,035
| Closed | -$1.89M |
|
731
Ingevity
NGVT
$2.12B
| – | – |
-4,501
| Closed | -$321K |
|
732
Nokia
NOK
$24.2B
| – | – |
-10,000
| Closed | -$55K |
|
733
Norfolk Southern
NSC
$62.4B
| – | – |
-2,648
| Closed | -$634K |
|
734
Nucor
NUE
$33.1B
| – | – |
-5,153
| Closed | -$508K |
|
735
Old National Bancorp
ONB
$8.95B
| – | – |
-10,260
| Closed | -$174K |
|
736
Oracle
ORCL
$620B
| – | – |
-42,047
| Closed | -$3.66M |
|
737
Otis Worldwide
OTIS
$33.5B
| – | – |
-5,029
| Closed | -$414K |
|
|
PARA
738
DELISTED
Paramount Global Class B
PARA
| – | – |
-42,009
| Closed | -$1.66M |
|
739
Paychex
PAYX
$48.6B
| – | – |
-6,388
| Closed | -$718K |
|