MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-1.07%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$2.78M
(+0.66%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.67M |
| 2 |
Sonos
SONO
|
$1.21M |
| 3 |
Fox Class A
FOXA
|
$771K |
| 4 |
Chevron
CVX
|
$697K |
| 5 |
Las Vegas Sands
LVS
|
$606K |
Top Sells
| 1 |
Oracle
ORCL
|
$349K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$306K |
| 3 |
Broadcom
AVGO
|
$296K |
| 4 |
IBM
IBM
|
$269K |
| 5 |
Biogen
BIIB
|
$245K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 11.85% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.39% |
42,009
+6,220
| +17% | +$246K |
|
77
Lockheed Martin
LMT
$105B
| $1.61M | 0.38% |
4,666
+392
| +9% | +$135K |
|
|
78
Fox Class A
FOXA
$26.8B
| $1.6M | 0.38% |
39,874
+19,230
| +93% | +$771K |
|
79
Lumentum
LITE
$9.37B
| $1.59M | 0.37% |
19,035
+785
| +4% | +$65.6K |
|
80
Gartner
IT
$18.8B
| $1.58M | 0.37% |
5,209
| – | – |
|
81
Abbott
ABT
$230B
| $1.56M | 0.37% |
13,222
+266
| +2% | +$31.4K |
|
82
McDonald's
MCD
$226B
| $1.55M | 0.36% |
6,443
-597
| -8% | -$144K |
|
83
Lowe's Companies
LOW
$146B
| $1.54M | 0.36% |
7,566
+405
| +6% | +$82.2K |
|
84
American Tower
AMT
$91.9B
| $1.52M | 0.36% |
5,724
+176
| +3% | +$46.7K |
|
85
Morgan Stanley
MS
$237B
| $1.43M | 0.34% |
14,678
-1,218
| -8% | -$118K |
|
86
Becton Dickinson
BDX
$54.3B
| $1.41M | 0.33% |
5,857
+259
| +5% | +$62.1K |
|
87
Packaging Corp of America
PKG
$19.2B
| $1.4M | 0.33% |
10,187
-135
| -1% | -$18.6K |
|
88
Coca-Cola
KO
$297B
| $1.34M | 0.32% |
25,597
-1,434
| -5% | -$75.2K |
|
89
Citigroup
C
$175B
| $1.32M | 0.31% |
18,757
-720
| -4% | -$50.5K |
|
90
Qualcomm
QCOM
$170B
| $1.32M | 0.31% |
10,202
-100
| -1% | -$12.9K |
|
91
Automatic Data Processing
ADP
$121B
| $1.32M | 0.31% |
6,577
-516
| -7% | -$103K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.31% |
3,666
-63
| -2% | -$22.5K |
|
93
Blackrock
BLK
$170B
| $1.3M | 0.31% |
1,555
+218
| +16% | +$183K |
|
94
Alibaba
BABA
$325B
| $1.28M | 0.3% |
8,651
+1,770
| +26% | +$262K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.3% |
3,759
+410
| +12% | +$139K |
|
96
Nike
NKE
$110B
| $1.25M | 0.29% |
8,625
+61
| +0.7% | +$8.86K |
|
97
Emerson Electric
EMR
$72.9B
| $1.25M | 0.29% |
13,286
+1,530
| +13% | +$144K |
|
98
Walmart
WMT
$793B
| $1.24M | 0.29% |
26,625
+1,632
| +7% | +$75.8K |
|
99
Goldman Sachs
GS
$221B
| $1.23M | 0.29% |
3,261
-324
| -9% | -$123K |
|
100
Cleveland-Cliffs
CLF
$5.18B
| $1.22M | 0.29% |
61,408
+5,585
| +10% | +$111K |
|