MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+1.56%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+2.7%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.67M |
| 2 |
J.M. Smucker
SJM
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$750K |
| 5 |
United Parcel Service
UPS
|
$713K |
Top Sells
| 1 |
Eaton
ETN
|
$499K |
| 2 |
Intel
INTC
|
$258K |
| 3 |
Broadcom
AVGO
|
$257K |
| 4 |
CRH
CRH
|
$225K |
| 5 |
Chevron
CVX
|
$209K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $1.47M | 0.39% |
5,065
+43
| +0.9% | +$12.5K |
|
77
Advanced Micro Devices
AMD
$263B
| $1.44M | 0.39% |
8,879
+423
| +5% | +$68.6K |
|
78
Becton Dickinson
BDX
$54.3B
| $1.41M | 0.38% |
6,030
+64
| +1% | +$15K |
|
79
Constellation Brands
STZ
$25.8B
| $1.4M | 0.37% |
5,437
-29
| -0.5% | -$7.46K |
|
80
American Tower
AMT
$91.9B
| $1.39M | 0.37% |
7,127
-108
| -1% | -$21K |
|
81
Brown-Forman Class B
BF.B
$13.3B
| $1.37M | 0.37% |
31,795
-1,575
| -5% | -$68K |
|
82
Freeport-McMoran
FCX
$66.3B
| $1.32M | 0.35% |
27,180
-3,100
| -10% | -$151K |
|
83
Motorola Solutions
MSI
$79B
| $1.31M | 0.35% |
3,397
| – | – |
|
84
Citigroup
C
$175B
| $1.27M | 0.34% |
20,029
+1,400
| +8% | +$88.8K |
|
85
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $1.25M | 0.33% |
19,631
+4,659
| +31% | +$297K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.33% |
14,500
| – | – |
|
87
CF Bankshares
CFBK
$157M
| $1.2M | 0.32% |
64,151
| – | – |
|
88
Blackrock
BLK
$170B
| $1.19M | 0.32% |
1,516
+30
| +2% | +$23.6K |
|
89
Lockheed Martin
LMT
$105B
| $1.19M | 0.32% |
2,548
+45
| +2% | +$21K |
|
90
Roku
ROKU
$14.5B
| $1.18M | 0.31% |
19,608
+175
| +0.9% | +$10.5K |
|
91
Huntington Bancshares
HBAN
$25.7B
| $1.16M | 0.31% |
87,840
-7,250
| -8% | -$95.6K |
|
92
PNC Financial Services
PNC
$80.7B
| $1.15M | 0.31% |
7,378
-944
| -11% | -$147K |
|
93
Ambarella
AMBA
$3.36B
| $1.13M | 0.3% |
21,021
+50
| +0.2% | +$2.7K |
|
94
Air Products & Chemicals
APD
$64.8B
| $1.13M | 0.3% |
4,367
+51
| +1% | +$13.2K |
|
95
Illinois Tool Works
ITW
$76.2B
| $1.12M | 0.3% |
4,715
-25
| -0.5% | -$5.93K |
|
96
Johnson Controls International
JCI
$68.9B
| $1.06M | 0.28% |
15,994
+5,120
| +47% | +$340K |
|
97
Eli Lilly
LLY
$661B
| $1.05M | 0.28% |
1,160
-2
| -0.2% | -$1.81K |
|
98
Automatic Data Processing
ADP
$121B
| $1.03M | 0.28% |
4,319
+79
| +2% | +$18.9K |
|
99
Lumentum
LITE
$9.37B
| $1.01M | 0.27% |
19,830
+318
| +2% | +$16.2K |
|
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.01M | 0.27% |
18,136
+1,149
| +7% | +$63.8K |
|