MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+8.05%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+7.1%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$895K |
| 2 |
Johnson Controls International
JCI
|
$725K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$717K |
| 4 |
CrowdStrike
CRWD
|
$581K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$571K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$708K |
| 3 |
WRK
WestRock Company
WRK
|
$667K |
| 4 |
Broadcom
AVGO
|
$541K |
| 5 |
ARK Innovation ETF
ARKK
|
$529K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $1.58M | 0.4% |
6,805
-322
| -5% | -$74.9K |
|
77
General Dynamics
GD
$86.8B
| $1.57M | 0.39% |
5,191
+126
| +2% | +$38.1K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.39% |
9,407
-104
| -1% | -$17.2K |
|
79
Emerson Electric
EMR
$72.9B
| $1.55M | 0.39% |
14,126
+533
| +4% | +$58.3K |
|
80
Becton Dickinson
BDX
$54.3B
| $1.5M | 0.38% |
6,227
+197
| +3% | +$47.5K |
|
81
Motorola Solutions
MSI
$79B
| $1.48M | 0.37% |
3,297
-100
| -3% | -$45K |
|
82
Marathon Petroleum
MPC
$54.4B
| $1.47M | 0.37% |
9,040
-876
| -9% | -$143K |
|
83
Constellation Brands
STZ
$25.8B
| $1.47M | 0.37% |
5,712
+275
| +5% | +$70.9K |
|
84
Blackrock
BLK
$170B
| $1.47M | 0.37% |
1,544
+28
| +2% | +$26.6K |
|
85
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $1.42M | 0.36% |
20,545
+914
| +5% | +$63.3K |
|
86
Roku
ROKU
$14.5B
| $1.42M | 0.36% |
19,008
-600
| -3% | -$44.8K |
|
87
Huntington Bancshares
HBAN
$25.7B
| $1.39M | 0.35% |
94,535
+6,695
| +8% | +$98.4K |
|
88
CF Bankshares
CFBK
$157M
| $1.39M | 0.35% |
64,151
| – | – |
|
89
AT&T
T
$208B
| $1.38M | 0.34% |
62,662
+17,984
| +40% | +$396K |
|
90
Air Products & Chemicals
APD
$64.8B
| $1.36M | 0.34% |
4,576
+209
| +5% | +$62.2K |
|
91
Illinois Tool Works
ITW
$76.2B
| $1.35M | 0.34% |
5,167
+452
| +10% | +$118K |
|
92
Brown-Forman Class B
BF.B
$13.3B
| $1.35M | 0.34% |
27,387
-4,408
| -14% | -$217K |
|
93
PNC Financial Services
PNC
$80.7B
| $1.35M | 0.34% |
7,278
-100
| -1% | -$18.5K |
|
94
Citigroup
C
$175B
| $1.34M | 0.33% |
21,369
+1,340
| +7% | +$83.9K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.33% |
14,500
| – | – |
|
96
Target
TGT
$42B
| $1.32M | 0.33% |
8,473
+2,422
| +40% | +$378K |
|
97
Automatic Data Processing
ADP
$121B
| $1.25M | 0.31% |
4,516
+197
| +5% | +$54.5K |
|
98
Lumentum
LITE
$9.37B
| $1.19M | 0.3% |
18,800
-1,030
| -5% | -$65.3K |
|
99
U-Haul Holding Co
UHAL
$10.7B
| $1.17M | 0.29% |
15,100
-1,025
| -6% | -$79.4K |
|
100
Ambarella
AMBA
$3.36B
| $1.17M | 0.29% |
20,721
-300
| -1% | -$16.9K |
|