MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+6.44%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$15.9M
(+5.4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$986K |
| 2 |
Mueller Water Products
MWA
|
$666K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 4 |
Blue Owl Capital
OBDC
|
$378K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$343K |
Top Sells
| 1 |
3M
MMM
|
$641K |
| 2 |
JPMorgan Chase
JPM
|
$349K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Polaris
PII
|
$281K |
| 5 |
NVIDIA
NVDA
|
$250K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 9.96% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WD-40
WDFC
$2.92B
| $1.26M | 0.41% |
7,103
+25
| +0.4% | +$4.45K |
|
77
Costco
COST
$424B
| $1.26M | 0.41% |
2,541
+13
| +0.5% | +$6.46K |
|
78
CF Bankshares
CFBK
$157M
| $1.25M | 0.41% |
64,151
| – | – |
|
79
Linde
LIN
$221B
| $1.24M | 0.4% |
3,497
-24
| -0.7% | -$8.53K |
|
80
Emerson Electric
EMR
$74.1B
| $1.23M | 0.4% |
14,125
+66
| +0.5% | +$5.75K |
|
81
Illinois Tool Works
ITW
$77B
| $1.16M | 0.38% |
4,766
-270
| -5% | -$65.7K |
|
82
General Dynamics
GD
$86.8B
| $1.16M | 0.38% |
5,075
+45
| +0.9% | +$10.3K |
|
83
Air Products & Chemicals
APD
$64.4B
| $1.1M | 0.36% |
3,844
+49
| +1% | +$14.1K |
|
84
AT&T
T
$212B
| $1.1M | 0.36% |
57,313
+13,677
| +31% | +$263K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 0.34% |
14,528
| – | – |
|
86
Lumentum
LITE
$9.78B
| $1.02M | 0.33% |
18,972
+50
| +0.3% | +$2.7K |
|
87
Alphabet (Google) Class A
GOOGL
$2.77T
| $1M | 0.33% |
9,670
-50
| -0.5% | -$5.19K |
|
88
Nordson
NDSN
$12.6B
| $1M | 0.32% |
4,500
+700
| +18% | +$156K |
|
89
Blackrock
BLK
$172B
| $1M | 0.32% |
1,495
-29
| -2% | -$19.4K |
|
90
DuPont de Nemours
DD
$32B
| $999K | 0.32% |
13,914
+3,565
| +34% | +$256K |
|
91
Cleveland-Cliffs
CLF
$5.18B
| $994K | 0.32% |
54,209
-3,112
| -5% | -$57K |
|
92
Wendy's
WEN
$1.92B
| $976K | 0.32% |
44,789
-64
| -0.1% | -$1.39K |
|
93
Motorola Solutions
MSI
$79.3B
| $972K | 0.31% |
3,397
| – | – |
|
94
Melco Resorts & Entertainment
MLCO
$3.95B
| $959K | 0.31% |
75,296
-3,250
| -4% | -$41.4K |
|
95
Harley-Davidson
HOG
$3.63B
| $948K | 0.31% |
24,965
-200
| -0.8% | -$7.59K |
|
96
Morgan Stanley
MS
$239B
| $944K | 0.31% |
10,751
-81
| -0.7% | -$7.11K |
|
97
Madison Square Garden
MSGS
$4.73B
| $936K | 0.3% |
4,803
-50
| -1% | -$9.74K |
|
98
Chubb
CB
$111B
| $922K | 0.3% |
4,748
+133
| +3% | +$25.8K |
|
99
Waste Management
WM
$90.6B
| $903K | 0.29% |
5,533
-812
| -13% | -$133K |
|
100
Automatic Data Processing
ADP
$122B
| $902K | 0.29% |
4,051
-31
| -0.8% | -$6.9K |
|