MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+7.17%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$34M
(+8.7%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$380K |
| 2 |
Crown Castle
CCI
|
$311K |
| 3 |
ABB
ABB Ltd.
ABB
|
$268K |
| 4 |
Walt Disney
DIS
|
$265K |
| 5 |
Merck
MRK
|
$236K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 12.18% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $1.56M | 0.37% |
6,881
+1,228
| +22% | +$278K |
|
77
Verizon
VZ
$184B
| $1.55M | 0.37% |
27,637
-622
| -2% | -$34.8K |
|
78
Las Vegas Sands
LVS
$38B
| $1.52M | 0.36% |
28,796
+5,522
| +24% | +$291K |
|
79
Abbott
ABT
$230B
| $1.5M | 0.35% |
12,956
-53
| -0.4% | -$6.14K |
|
80
American Tower
AMT
$91.9B
| $1.5M | 0.35% |
5,548
-69
| -1% | -$18.6K |
|
81
Lumentum
LITE
$9.37B
| $1.5M | 0.35% |
18,250
+387
| +2% | +$31.7K |
|
82
Qualcomm
QCOM
$170B
| $1.47M | 0.35% |
10,302
-209
| -2% | -$29.9K |
|
83
Coca-Cola
KO
$297B
| $1.46M | 0.35% |
27,031
-1,994
| -7% | -$108K |
|
84
Morgan Stanley
MS
$237B
| $1.46M | 0.34% |
15,896
-244
| -2% | -$22.4K |
|
85
Automatic Data Processing
ADP
$121B
| $1.41M | 0.33% |
7,093
+85
| +1% | +$16.9K |
|
86
Philip Morris
PM
$254B
| $1.41M | 0.33% |
14,178
-679
| -5% | -$67.3K |
|
87
Blackstone
BX
$131B
| $1.4M | 0.33% |
14,428
+4,077
| +39% | +$396K |
|
88
Packaging Corp of America
PKG
$19.2B
| $1.4M | 0.33% |
10,322
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $1.39M | 0.33% |
7,161
-377
| -5% | -$73.1K |
|
90
Citigroup
C
$175B
| $1.38M | 0.33% |
19,477
+1,491
| +8% | +$105K |
|
91
ARK Innovation ETF
ARKK
$7.43B
| $1.37M | 0.32% |
10,483
+2,706
| +35% | +$354K |
|
92
Goldman Sachs
GS
$221B
| $1.36M | 0.32% |
3,585
-110
| -3% | -$41.8K |
|
93
Linde
LIN
$221B
| $1.35M | 0.32% |
4,681
+80
| +2% | +$23.1K |
|
94
Becton Dickinson
BDX
$54.3B
| $1.33M | 0.31% |
5,598
+25
| +0.4% | +$5.93K |
|
95
Nike
NKE
$110B
| $1.32M | 0.31% |
8,564
-413
| -5% | -$63.8K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.31% |
3,729
-16
| -0.4% | -$5.67K |
|
|
97
Vodafone
VOD
$28.2B
| $1.27M | 0.3% |
74,091
-22,200
| -23% | -$380K |
|
98
Gartner
IT
$18.8B
| $1.26M | 0.3% |
5,209
| – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.23M | 0.29% |
7,724
+35
| +0.5% | +$5.55K |
|
100
Cleveland-Cliffs
CLF
$5.18B
| $1.2M | 0.28% |
55,823
-2,694
| -5% | -$58.1K |
|