MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+12.53%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$30.7M
(+12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
73
Reduced
95
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$769K |
| 3 |
DuPont de Nemours
DD
|
$710K |
| 4 |
Broadcom
AVGO
|
$702K |
| 5 |
Bank of America
BAC
|
$678K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$768K |
| 4 |
Chevron
CVX
|
$542K |
| 5 |
Exxon Mobil
XOM
|
$529K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $1.15M | 0.39% |
3,521
-82
| -2% | -$26.7K |
|
77
WD-40
WDFC
$2.89B
| $1.14M | 0.39% |
7,078
-25
| -0.4% | -$4.03K |
|
78
Qualcomm
QCOM
$169B
| $1.13M | 0.39% |
10,287
+296
| +3% | +$32.5K |
|
79
W.W. Grainger
GWW
$48.8B
| $1.12M | 0.38% |
2,017
-46
| -2% | -$25.6K |
|
80
Illinois Tool Works
ITW
$76.8B
| $1.11M | 0.38% |
5,036
-132
| -3% | -$29.1K |
|
81
Blackrock
BLK
$171B
| $1.08M | 0.37% |
1,524
-24
| -2% | -$17K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.36% |
14,528
| – | – |
|
83
Harley-Davidson
HOG
$3.61B
| $1.05M | 0.36% |
25,165
| – | – |
|
84
Invesco QQQ Trust
QQQ
$365B
| $1.02M | 0.35% |
3,833
+403
| +12% | +$107K |
|
85
Chubb
CB
$111B
| $1.02M | 0.35% |
4,615
+28
| +0.6% | +$6.18K |
|
86
Wendy's
WEN
$1.91B
| $1.02M | 0.35% |
44,853
-999
| -2% | -$22.6K |
|
87
Waste Management
WM
$90.9B
| $995K | 0.34% |
6,345
-100
| -2% | -$15.7K |
|
88
Lumentum
LITE
$9.64B
| $987K | 0.34% |
18,922
| – | – |
|
89
Hyster-Yale Materials Handling
HY
$647M
| $987K | 0.34% |
38,996
-1,425
| -4% | -$36.1K |
|
90
Automatic Data Processing
ADP
$121B
| $975K | 0.33% |
4,082
-45
| -1% | -$10.8K |
|
91
Jacobs Solutions
J
$17.2B
| $924K | 0.32% |
9,303
| – | – |
|
92
Cleveland-Cliffs
CLF
$5.13B
| $923K | 0.32% |
57,321
-3,552
| -6% | -$57.2K |
|
93
Morgan Stanley
MS
$239B
| $921K | 0.31% |
10,832
-35
| -0.3% | -$2.98K |
|
94
Nordson
NDSN
$12.5B
| $903K | 0.31% |
3,800
| – | – |
|
95
Melco Resorts & Entertainment
MLCO
$3.93B
| $903K | 0.31% |
78,546
-3,134
| -4% | -$36K |
|
96
Lockheed Martin
LMT
$106B
| $898K | 0.31% |
1,845
-14
| -0.8% | -$6.81K |
|
97
Madison Square Garden
MSGS
$4.74B
| $890K | 0.3% |
4,853
| – | – |
|
98
Motorola Solutions
MSI
$79.5B
| $876K | 0.3% |
3,397
-139
| -4% | -$35.8K |
|
99
VF Corp
VFC
$5.65B
| $862K | 0.29% |
31,239
-7,563
| -19% | -$209K |
|
100
Medtronic
MDT
$120B
| $860K | 0.29% |
11,063
+207
| +2% | +$16.1K |
|