MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-1.16%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$7.33M
(-1.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$2.41M |
| 2 |
Home Depot
HD
|
$813K |
| 3 |
Cisco
CSCO
|
$480K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$470K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$738K |
| 2 |
L3Harris
LHX
|
$720K |
| 3 |
Brown-Forman Class B
BF.B
|
$398K |
| 4 |
Gilead Sciences
GILD
|
$348K |
| 5 |
Marathon Petroleum
MPC
|
$344K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.55M | 0.4% |
2,911
+85
| +3% | +$45.3K |
|
77
Qualcomm
QCOM
$172B
| $1.52M | 0.4% |
9,916
-175
| -2% | -$26.9K |
|
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.5M | 0.39% |
28,949
+9,076
| +46% | +$470K |
|
79
Merck
MRK
$210B
| $1.45M | 0.38% |
16,158
-1,228
| -7% | -$110K |
|
80
WD-40
WDFC
$2.93B
| $1.44M | 0.38% |
5,917
| – | – |
|
81
Air Products & Chemicals
APD
$64.5B
| $1.44M | 0.38% |
4,840
+87
| +2% | +$26K |
|
82
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.37% |
8,166
+500
| +7% | +$87.9K |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.43M | 0.37% |
9,253
-90
| -1% | -$13.9K |
|
84
CF Bankshares
CFBK
$157M
| $1.41M | 0.37% |
64,151
| – | – |
|
85
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $1.4M | 0.36% |
21,620
| – | – |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.36% |
14,625
| – | – |
|
87
Huntington Bancshares
HBAN
$26.1B
| $1.35M | 0.35% |
89,623
-4,100
| -4% | -$61.5K |
|
88
Automatic Data Processing
ADP
$122B
| $1.34M | 0.35% |
4,333
-138
| -3% | -$42.6K |
|
89
Nordson
NDSN
$12.7B
| $1.33M | 0.35% |
6,575
+150
| +2% | +$30.3K |
|
90
Advanced Micro Devices
AMD
$263B
| $1.31M | 0.34% |
12,781
+2,770
| +28% | +$285K |
|
|
SILA
91
Sila Realty Trust, Inc.
SILA
$1.38B
| $1.3M | 0.34% |
48,496
-10,187
| -17% | -$272K |
|
92
Motorola Solutions
MSI
$79.7B
| $1.29M | 0.34% |
2,947
-350
| -11% | -$153K |
|
93
Roku
ROKU
$14.3B
| $1.29M | 0.34% |
18,300
-500
| -3% | -$35.2K |
|
94
Constellation Brands
STZ
$25.7B
| $1.27M | 0.33% |
6,865
+730
| +12% | +$135K |
|
95
Illinois Tool Works
ITW
$77.4B
| $1.26M | 0.33% |
5,024
-93
| -2% | -$23.3K |
|
96
Medtronic
MDT
$119B
| $1.19M | 0.31% |
13,232
-265
| -2% | -$23.9K |
|
97
Mondelez International
MDLZ
$78.8B
| $1.17M | 0.3% |
17,182
+894
| +5% | +$60.9K |
|
98
Factset
FDS
$14B
| $1.16M | 0.3% |
2,518
+171
| +7% | +$78.8K |
|
99
Paychex
PAYX
$49.4B
| $1.16M | 0.3% |
7,454
-186
| -2% | -$28.9K |
|
100
Alibaba
BABA
$312B
| $1.15M | 0.3% |
8,686
+144
| +2% | +$19.1K |
|