MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+11.57%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$29.6M
(+9.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$625K |
| 2 |
RTX Corp
RTX
|
$571K |
| 3 |
PNC Financial Services
PNC
|
$570K |
| 4 |
Energy Transfer Partners
ET
|
$552K |
| 5 |
Saratoga Investment
SAR
|
$524K |
Top Sells
| 1 |
CRH
CRH
|
$1.66M |
| 2 |
Pfizer
PFE
|
$853K |
| 3 |
CVS Health
CVS
|
$815K |
| 4 |
Gilead Sciences
GILD
|
$585K |
| 5 |
ARK Innovation ETF
ARKK
|
$536K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $1.32M | 0.39% |
13,585
-39
| -0.3% | -$3.8K |
|
77
Constellation Brands
STZ
$25.7B
| $1.32M | 0.39% |
5,450
+107
| +2% | +$25.9K |
|
78
General Dynamics
GD
$86.7B
| $1.3M | 0.39% |
5,008
-51
| -1% | -$13.2K |
|
79
Ambarella
AMBA
$3.44B
| $1.3M | 0.39% |
21,171
+400
| +2% | +$24.5K |
|
80
Goldman Sachs
GS
$227B
| $1.28M | 0.38% |
3,316
-7
| -0.2% | -$2.7K |
|
81
CF Bankshares
CFBK
$157M
| $1.25M | 0.37% |
64,151
| – | – |
|
82
Advanced Micro Devices
AMD
$263B
| $1.25M | 0.37% |
8,481
-321
| -4% | -$47.3K |
|
83
Illinois Tool Works
ITW
$77.4B
| $1.24M | 0.37% |
4,751
-45
| -0.9% | -$11.8K |
|
84
Blackrock
BLK
$172B
| $1.21M | 0.36% |
1,490
-10
| -0.7% | -$8.12K |
|
85
Nike
NKE
$111B
| $1.21M | 0.36% |
11,102
-178
| -2% | -$19.3K |
|
86
Mueller Water Products
MWA
$4.18B
| $1.2M | 0.36% |
83,290
-19,500
| -19% | -$281K |
|
87
U-Haul Holding Co
UHAL
$10.9B
| $1.17M | 0.35% |
16,325
| – | – |
|
88
DuPont de Nemours
DD
$32.3B
| $1.14M | 0.34% |
14,836
-2,669
| -15% | -$205K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 0.34% |
14,529
+1
| +0% | +$78 |
|
90
Zoetis
ZTS
$67.9B
| $1.13M | 0.34% |
5,729
+425
| +8% | +$83.9K |
|
91
Air Products & Chemicals
APD
$64.5B
| $1.13M | 0.33% |
4,119
+169
| +4% | +$46.3K |
|
92
Chubb
CB
$112B
| $1.09M | 0.32% |
4,814
-9
| -0.2% | -$2.03K |
|
93
Cleveland-Cliffs
CLF
$5.2B
| $1.08M | 0.32% |
52,897
-1,573
| -3% | -$32.1K |
|
94
Motorola Solutions
MSI
$79.7B
| $1.06M | 0.32% |
3,397
| – | – |
|
95
Lumentum
LITE
$9.92B
| $1.05M | 0.31% |
19,962
-60
| -0.3% | -$3.15K |
|
96
Illumina
ILMN
$15.5B
| $1.02M | 0.3% |
7,566
-488
| -6% | -$66.1K |
|
|
97
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.3% |
6,590
+3,682
| +127% | +$570K |
|
98
Factset
FDS
$14B
| $1.02M | 0.3% |
2,135
-14
| -0.7% | -$6.68K |
|
99
Huntington Bancshares
HBAN
$26.1B
| $1.02M | 0.3% |
79,918
+37,625
| +89% | +$479K |
|
100
Lockheed Martin
LMT
$107B
| $1.01M | 0.3% |
2,234
+208
| +10% | +$94.3K |
|