MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+6.83%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$34M
(+9.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$2.28M |
| 2 |
Oracle
ORCL
|
$1.27M |
| 3 |
Lockheed Martin
LMT
|
$786K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$531K |
Top Sells
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Industrials | 12.31% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$409B
| $1.5M | 0.38% |
4,906
+628
| +15% | +$192K |
|
|
77
Lockheed Martin
LMT
$106B
| $1.45M | 0.37% |
3,920
+2,127
| +119% | +$786K |
|
78
NVIDIA
NVDA
$4.15T
| $1.44M | 0.37% |
107,800
-2,280
| -2% | -$30.4K |
|
79
Waste Management
WM
$90.6B
| $1.44M | 0.37% |
11,153
-3,177
| -22% | -$410K |
|
80
Lowe's Companies
LOW
$148B
| $1.43M | 0.37% |
7,538
+1,078
| +17% | +$205K |
|
81
Las Vegas Sands
LVS
$37.7B
| $1.41M | 0.36% |
23,274
+4,130
| +22% | +$251K |
|
82
Qualcomm
QCOM
$171B
| $1.39M | 0.36% |
10,511
-69
| -0.7% | -$9.15K |
|
83
Packaging Corp of America
PKG
$19.4B
| $1.39M | 0.36% |
10,322
-351
| -3% | -$47.2K |
|
84
American Tower
AMT
$90.7B
| $1.34M | 0.35% |
5,617
+927
| +20% | +$222K |
|
85
Becton Dickinson
BDX
$54.5B
| $1.32M | 0.34% |
5,573
+161
| +3% | +$38.2K |
|
86
Automatic Data Processing
ADP
$122B
| $1.32M | 0.34% |
7,008
-30
| -0.4% | -$5.66K |
|
87
Philip Morris
PM
$250B
| $1.32M | 0.34% |
14,857
-883
| -6% | -$78.3K |
|
88
Citigroup
C
$178B
| $1.31M | 0.34% |
17,986
+4,085
| +29% | +$297K |
|
89
Linde
LIN
$221B
| $1.29M | 0.33% |
4,601
+648
| +16% | +$182K |
|
90
Alibaba
BABA
$313B
| $1.28M | 0.33% |
5,653
+2,170
| +62% | +$492K |
|
91
Morgan Stanley
MS
$239B
| $1.25M | 0.32% |
16,140
+4,859
| +43% | +$377K |
|
92
Goldman Sachs
GS
$225B
| $1.21M | 0.31% |
3,695
-512
| -12% | -$167K |
|
93
Corning
GLW
$59.8B
| $1.2M | 0.31% |
27,477
+523
| +2% | +$22.8K |
|
94
Invesco QQQ Trust
QQQ
$366B
| $1.2M | 0.31% |
3,745
-48
| -1% | -$15.3K |
|
95
Nike
NKE
$111B
| $1.19M | 0.31% |
8,977
+1,539
| +21% | +$205K |
|
96
Medtronic
MDT
$120B
| $1.18M | 0.3% |
10,027
+808
| +9% | +$95.4K |
|
97
Cleveland-Cliffs
CLF
$5.18B
| $1.18M | 0.3% |
58,517
+9,500
| +19% | +$191K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.17M | 0.3% |
7,689
+2,668
| +53% | +$404K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $1.16M | 0.3% |
38,180
-12,850
| -25% | -$391K |
|
100
Walmart
WMT
$805B
| $1.15M | 0.3% |
25,467
+3,636
| +17% | +$165K |
|