MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+16.82%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$7.09M |
| 4 |
Roku
ROKU
|
$7.04M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 11.64% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $1.43M | 0.4% |
+51,030
| New | +$1.43M |
|
77
Exxon Mobil
XOM
$479B
| $1.42M | 0.4% |
+34,372
| New | +$1.42M |
|
78
Abbott
ABT
$231B
| $1.35M | 0.38% |
+12,366
| New | +$1.35M |
|
79
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.33M | 0.37% |
+15,140
| New | +$1.33M |
|
80
Becton Dickinson
BDX
$54.8B
| $1.32M | 0.37% |
+5,412
| New | +$1.32M |
|
81
Philip Morris
PM
$251B
| $1.3M | 0.37% |
+15,740
| New | +$1.3M |
|
82
Automatic Data Processing
ADP
$122B
| $1.24M | 0.35% |
+7,038
| New | +$1.24M |
|
83
Invesco QQQ Trust
QQQ
$368B
| $1.19M | 0.34% |
+3,793
| New | +$1.19M |
|
84
Las Vegas Sands
LVS
$37.8B
| $1.14M | 0.32% |
+19,144
| New | +$1.14M |
|
85
Home Depot
HD
$410B
| $1.14M | 0.32% |
+4,278
| New | +$1.14M |
|
86
Goldman Sachs
GS
$227B
| $1.11M | 0.31% |
+4,207
| New | +$1.11M |
|
87
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.11M | 0.31% |
+13,019
| New | +$1.11M |
|
88
Madison Square Garden
MSGS
$4.71B
| $1.09M | 0.31% |
+5,921
| New | +$1.09M |
|
89
Medtronic
MDT
$119B
| $1.08M | 0.3% |
+9,219
| New | +$1.08M |
|
90
American Tower
AMT
$91.4B
| $1.05M | 0.3% |
+4,690
| New | +$1.05M |
|
91
Nike
NKE
$111B
| $1.05M | 0.3% |
+7,438
| New | +$1.05M |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.3% |
+15,472
| New | +$1.05M |
|
93
Walmart
WMT
$805B
| $1.05M | 0.3% |
+21,831
| New | +$1.05M |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.04M | 0.29% |
+22,945
| New | +$1.04M |
|
95
Linde
LIN
$222B
| $1.04M | 0.29% |
+3,953
| New | +$1.04M |
|
96
Lowe's Companies
LOW
$148B
| $1.04M | 0.29% |
+6,460
| New | +$1.04M |
|
97
Vanguard Total Stock Market ETF
VTI
$529B
| $1.04M | 0.29% |
+5,319
| New | +$1.04M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.03M | 0.29% |
+7,476
| New | +$1.03M |
|
99
Clorox
CLX
$15.2B
| $1.02M | 0.29% |
+5,060
| New | +$1.02M |
|
100
Wendy's
WEN
$1.94B
| $1.02M | 0.29% |
+46,620
| New | +$1.02M |
|