MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+9.28%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.23M |
| 2 |
Johnson Controls International
JCI
|
$710K |
| 3 |
CNH
CNH Industrial
CNH
|
$670K |
| 4 |
Freeport-McMoran
FCX
|
$607K |
| 5 |
J.M. Smucker
SJM
|
$575K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.53M |
| 2 |
IBM
IBM
|
$661K |
| 3 |
US Bancorp
USB
|
$522K |
| 4 |
JPMorgan Chase
JPM
|
$460K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$452K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.39% | 9,510 -200 | -2% | -$30.2K |
|
77
American Tower
AMT
$95.5B
| $1.43M | 0.39% | 7,235 +129 | +2% | +$25.5K |
|
|
78
Freeport-McMoran
FCX
$63.7B
| $1.42M | 0.39% | 30,280 +12,905 | +74% | +$607K |
|
79
General Dynamics
GD
$87.3B
| $1.42M | 0.39% | 5,022 +14 | +0.3% | +$3.96K |
|
80
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.37% | 8,322 +1,732 | +26% | +$280K |
|
81
Huntington Bancshares
HBAN
$26B
| $1.33M | 0.36% | 95,090 +15,172 | +19% | +$212K |
|
82
CF Bankshares
CFBK
$159M
| $1.28M | 0.35% | 64,151 | – | – |
|
83
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.35% | 4,740 -11 | -0.2% | -$2.95K |
|
84
Roku
ROKU
$14.2B
| $1.27M | 0.35% | 19,433 -225 | -1% | -$14.7K |
|
85
Chubb
CB
$110B
| $1.25M | 0.34% | 4,829 +15 | +0.3% | +$3.89K |
|
86
Blackrock
BLK
$175B
| $1.24M | 0.34% | 1,486 -4 | -0.3% | -$3.33K |
|
87
DuPont de Nemours
DD
$32.2B
| $1.21M | 0.33% | 15,823 +987 | +7% | +$75.7K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.33% | 14,500 -29 | -0.2% | -$2.42K |
|
89
Motorola Solutions
MSI
$78.7B
| $1.21M | 0.33% | 3,397 | – | – |
|
90
Cleveland-Cliffs
CLF
$5.32B
| $1.2M | 0.33% | 52,797 -100 | -0.2% | -$2.27K |
|
91
Citigroup
C
$178B
| $1.18M | 0.32% | 18,629 +3,930 | +27% | +$249K |
|
92
Lockheed Martin
LMT
$106B
| $1.14M | 0.31% | 2,503 +269 | +12% | +$122K |
|
93
U-Haul Holding Co
UHAL
$10.8B
| $1.09M | 0.3% | 16,125 -200 | -1% | -$13.5K |
|
94
Ambarella
AMBA
$3.5B
| $1.06M | 0.29% | 20,971 -200 | -0.9% | -$10.2K |
|
95
Harley-Davidson
HOG
$3.54B
| $1.06M | 0.29% | 24,280 -210 | -0.9% | -$9.19K |
|
96
Automatic Data Processing
ADP
$123B
| $1.06M | 0.29% | 4,240 +7 | +0.2% | +$1.75K |
|
97
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.29% | 4,316 +197 | +5% | +$47.7K |
|
98
Jacobs Solutions
J
$17.5B
| $1.04M | 0.29% | 6,776 | – | – |
|
99
Nike
NKE
$114B
| $1.04M | 0.29% | 11,078 -24 | -0.2% | -$2.26K |
|
100
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $989K | 0.27% | 14,972 +3,023 | +25% | +$200K |
|