MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-2.47%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$20M
(-6.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16
Top Buys
| 1 |
CRH
CRH
|
$594K |
| 2 |
AbbVie
ABBV
|
$476K |
| 3 |
L3Harris
LHX
|
$354K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$331K |
| 5 |
CVS Health
CVS
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$545K |
| 4 |
RTX Corp
RTX
|
$446K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$416K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.27M | 0.41% |
2,256
-299
| -12% | -$169K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.4% |
9,280
-390
| -4% | -$51K |
|
78
American Tower
AMT
$91.9B
| $1.18M | 0.38% |
7,180
+18
| +0.3% | +$2.96K |
|
79
Air Products & Chemicals
APD
$64.8B
| $1.12M | 0.36% |
3,950
+98
| +3% | +$27.8K |
|
80
General Dynamics
GD
$86.8B
| $1.12M | 0.36% |
5,059
+21
| +0.4% | +$4.64K |
|
81
Illinois Tool Works
ITW
$76.2B
| $1.1M | 0.36% |
4,796
+47
| +1% | +$10.8K |
|
82
Ambarella
AMBA
$3.36B
| $1.1M | 0.36% |
20,771
+300
| +1% | +$15.9K |
|
83
Nike
NKE
$110B
| $1.08M | 0.35% |
11,280
-1,444
| -11% | -$138K |
|
84
Illumina
ILMN
$15.2B
| $1.08M | 0.35% |
8,054
| – | – |
|
85
Goldman Sachs
GS
$221B
| $1.08M | 0.35% |
3,323
+233
| +8% | +$75.4K |
|
86
Qualcomm
QCOM
$170B
| $1.07M | 0.35% |
9,676
-1,208
| -11% | -$134K |
|
87
CF Bankshares
CFBK
$157M
| $1.07M | 0.35% |
64,151
| – | – |
|
88
Intel
INTC
$105B
| $1.07M | 0.35% |
30,119
+2,968
| +11% | +$106K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.34% |
14,528
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $1.03M | 0.33% |
4,268
+33
| +0.8% | +$7.94K |
|
91
Chubb
CB
$111B
| $1M | 0.33% |
4,823
+60
| +1% | +$12.5K |
|
|
92
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $976K | 0.32% |
49,000
-20,900
| -30% | -$416K |
|
93
Blackrock
BLK
$170B
| $970K | 0.32% |
1,500
+41
| +3% | +$26.5K |
|
94
Jacobs Solutions
J
$17.1B
| $962K | 0.31% |
8,524
-363
| -4% | -$41K |
|
95
Factset
FDS
$14B
| $939K | 0.31% |
2,149
-6
| -0.3% | -$2.62K |
|
96
Wendy's
WEN
$1.91B
| $927K | 0.3% |
45,435
+444
| +1% | +$9.06K |
|
97
Motorola Solutions
MSI
$79B
| $925K | 0.3% |
3,397
| – | – |
|
98
Zoetis
ZTS
$67.6B
| $923K | 0.3% |
5,304
+150
| +3% | +$26.1K |
|
99
Advanced Micro Devices
AMD
$263B
| $905K | 0.29% |
8,802
-57
| -0.6% | -$5.86K |
|
100
Lumentum
LITE
$9.37B
| $905K | 0.29% |
20,022
+350
| +2% | +$15.8K |
|