MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-3.12%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$350M
(+325%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
76.8%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
744
New
198
Increased
100
Reduced
9
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Chevron
CVX
|
$7.78M |
| 5 |
JPMorgan Chase
JPM
|
$7.45M |
Top Sells
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $1.75M | 0.38% |
+5,834
| New | +$1.75M |
|
77
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.7M | 0.37% |
23,305
+21,908
| +1,568% | +$1.6M |
|
78
Abbott
ABT
$231B
| $1.69M | 0.37% |
+14,243
| New | +$1.69M |
|
79
CF Bankshares
CFBK
$157M
| $1.63M | 0.36% |
+73,151
| New | +$1.63M |
|
80
Qualcomm
QCOM
$172B
| $1.62M | 0.35% |
10,615
+10,518
| +10,843% | +$1.61M |
|
81
Union Pacific
UNP
$132B
| $1.61M | 0.35% |
5,908
+5,906
| +295,300% | +$1.61M |
|
82
American Tower
AMT
$91.4B
| $1.61M | 0.35% |
6,411
+6,368
| +14,809% | +$1.6M |
|
83
Lowe's Companies
LOW
$148B
| $1.59M | 0.35% |
+7,878
| New | +$1.59M |
|
84
Becton Dickinson
BDX
$54.8B
| $1.58M | 0.34% |
+6,089
| New | +$1.58M |
|
85
Morgan Stanley
MS
$240B
| $1.57M | 0.34% |
+17,912
| New | +$1.57M |
|
86
Gartner
IT
$17.9B
| $1.54M | 0.34% |
5,184
+5,182
| +259,100% | +$1.54M |
|
87
Goldman Sachs
GS
$227B
| $1.54M | 0.34% |
+4,668
| New | +$1.54M |
|
88
Coca-Cola
KO
$294B
| $1.53M | 0.33% |
24,614
+24,587
| +91,063% | +$1.52M |
|
89
Invesco Preferred ETF
PGX
$3.89B
| $1.52M | 0.33% |
+112,114
| New | +$1.52M |
|
90
Automatic Data Processing
ADP
$122B
| $1.52M | 0.33% |
+6,675
| New | +$1.52M |
|
91
Vodafone
VOD
$28.3B
| $1.51M | 0.33% |
90,848
+90,596
| +35,951% | +$1.51M |
|
92
Walmart
WMT
$805B
| $1.48M | 0.32% |
+29,901
| New | +$1.48M |
|
93
Packaging Corp of America
PKG
$19.5B
| $1.46M | 0.32% |
+9,332
| New | +$1.46M |
|
94
Linde
LIN
$222B
| $1.46M | 0.32% |
4,559
+4,557
| +227,850% | +$1.46M |
|
95
Blackrock
BLK
$172B
| $1.44M | 0.31% |
+1,889
| New | +$1.44M |
|
96
Aflac
AFL
$58.1B
| $1.42M | 0.31% |
+22,097
| New | +$1.42M |
|
97
Costco
COST
$424B
| $1.42M | 0.31% |
+2,462
| New | +$1.42M |
|
98
Invesco QQQ Trust
QQQ
$368B
| $1.41M | 0.31% |
3,885
+1,773
| +84% | +$643K |
|
99
Waste Management
WM
$90.6B
| $1.4M | 0.31% |
+8,858
| New | +$1.4M |
|
100
Emerson Electric
EMR
$74.9B
| $1.4M | 0.31% |
+14,284
| New | +$1.4M |
|