MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+6.14%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$18.6M
(+6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6
Top Buys
| 1 |
CRH
CRH
|
$1.16M |
| 2 |
Mueller Water Products
MWA
|
$836K |
| 3 |
Iridium Communications
IRDM
|
$778K |
| 4 |
Freeport-McMoran
FCX
|
$704K |
| 5 |
Generac Holdings
GNRC
|
$671K |
Top Sells
| 1 |
Walt Disney
DIS
|
$821K |
| 2 |
Apple
AAPL
|
$778K |
| 3 |
3M
MMM
|
$563K |
| 4 |
NVIDIA
NVDA
|
$423K |
| 5 |
Corning
GLW
|
$398K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WD-40
WDFC
$2.9B
| $1.34M | 0.41% |
7,103
| – | – |
|
77
Roku
ROKU
$14.5B
| $1.31M | 0.4% |
20,533
-700
| -3% | -$44.8K |
|
78
Linde
LIN
$221B
| $1.31M | 0.4% |
3,444
-53
| -2% | -$20.2K |
|
79
Qualcomm
QCOM
$170B
| $1.3M | 0.4% |
10,884
+121
| +1% | +$14.4K |
|
80
Emerson Electric
EMR
$72.9B
| $1.28M | 0.39% |
14,148
+23
| +0.2% | +$2.08K |
|
81
Illinois Tool Works
ITW
$76.2B
| $1.19M | 0.36% |
4,749
-17
| -0.4% | -$4.25K |
|
82
DuPont de Nemours
DD
$31.6B
| $1.18M | 0.36% |
16,494
+2,580
| +19% | +$184K |
|
|
83
CRH
CRH
$75.1B
| $1.16M | 0.35% |
+20,825
| New | +$1.16M |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.35% |
9,670
| – | – |
|
85
Air Products & Chemicals
APD
$64.8B
| $1.15M | 0.35% |
3,852
+8
| +0.2% | +$2.4K |
|
86
Lumentum
LITE
$9.37B
| $1.12M | 0.34% |
19,672
+700
| +4% | +$39.7K |
|
87
General Dynamics
GD
$86.8B
| $1.08M | 0.33% |
5,038
-37
| -0.7% | -$7.96K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.33% |
14,528
| – | – |
|
|
89
Iridium Communications
IRDM
$2.62B
| $1.06M | 0.32% |
17,100
+12,525
| +274% | +$778K |
|
90
Advanced Micro Devices
AMD
$263B
| $1.01M | 0.31% |
8,859
-30
| -0.3% | -$3.42K |
|
91
Blackrock
BLK
$170B
| $1.01M | 0.31% |
1,459
-36
| -2% | -$24.9K |
|
92
Goldman Sachs
GS
$221B
| $997K | 0.3% |
3,090
-899
| -23% | -$290K |
|
93
Motorola Solutions
MSI
$79B
| $996K | 0.3% |
3,397
| – | – |
|
94
Medtronic
MDT
$118B
| $989K | 0.3% |
11,225
+125
| +1% | +$11K |
|
95
Wendy's
WEN
$1.91B
| $979K | 0.3% |
44,991
+202
| +0.5% | +$4.39K |
|
96
ARK Innovation ETF
ARKK
$7.43B
| $963K | 0.29% |
21,819
+473
| +2% | +$20.9K |
|
97
CF Bankshares
CFBK
$157M
| $962K | 0.29% |
64,151
| – | – |
|
98
Melco Resorts & Entertainment
MLCO
$3.95B
| $934K | 0.29% |
76,476
+1,180
| +2% | +$14.4K |
|
99
Automatic Data Processing
ADP
$121B
| $931K | 0.28% |
4,235
+184
| +5% | +$40.4K |
|
100
Chubb
CB
$111B
| $917K | 0.28% |
4,763
+15
| +0.3% | +$2.89K |
|