MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+10.09%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.4%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
255
New
15
Increased
92
Reduced
94
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 3 |
Home Depot
HD
|
$904K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 5 |
Broadcom
AVGO
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
United Parcel Service
UPS
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$457K |
| 4 |
AT&T
T
|
$399K |
| 5 |
Johnson Controls International
JCI
|
$398K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.62M | 0.39% |
10,181
+265
| +3% | +$42.2K |
|
77
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $1.59M | 0.38% |
22,183
+563
| +3% | +$40.5K |
|
78
Roku
ROKU
$14.2B
| $1.59M | 0.38% |
18,100
-200
| -1% | -$17.6K |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.59M | 0.38% |
29,197
+248
| +0.9% | +$13.5K |
|
80
Huntington Bancshares
HBAN
$26B
| $1.57M | 0.38% |
93,707
+4,084
| +5% | +$68.4K |
|
81
CF Bankshares
CFBK
$159M
| $1.54M | 0.37% |
64,151
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.35% |
8,261
-992
| -11% | -$175K |
|
83
CrowdStrike
CRWD
$106B
| $1.44M | 0.34% |
2,818
+45
| +2% | +$22.9K |
|
84
Air Products & Chemicals
APD
$65.5B
| $1.42M | 0.34% |
4,969
+129
| +3% | +$36.8K |
|
85
Nordson
NDSN
$12.6B
| $1.4M | 0.34% |
6,550
-25
| -0.4% | -$5.36K |
|
86
Netflix
NFLX
$513B
| $1.39M | 0.33% |
1,039
-99
| -9% | -$133K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.33% |
14,625
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $1.36M | 0.33% |
4,350
+17
| +0.4% | +$5.3K |
|
89
WD-40
WDFC
$2.92B
| $1.35M | 0.32% |
5,917
| – | – |
|
90
Cummins
CMI
$54.9B
| $1.35M | 0.32% |
4,120
+2,295
| +126% | +$752K |
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.32% |
+13,600
| New | +$1.35M |
|
92
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.32% |
7,126
-1,040
| -13% | -$194K |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.31% |
5,237
+213
| +4% | +$53.2K |
|
94
Freeport-McMoran
FCX
$63.7B
| $1.3M | 0.31% |
30,085
+5,550
| +23% | +$241K |
|
95
Ambarella
AMBA
$3.5B
| $1.27M | 0.3% |
19,246
-200
| -1% | -$13.2K |
|
96
Medtronic
MDT
$119B
| $1.26M | 0.3% |
14,395
+1,163
| +9% | +$102K |
|
97
Philip Morris
PM
$260B
| $1.26M | 0.3% |
6,904
+1
| +0% | +$182 |
|
98
Motorola Solutions
MSI
$78.7B
| $1.24M | 0.3% |
2,947
| – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.28% |
17,511
+329
| +2% | +$22.3K |
|
100
S&P Global
SPGI
$167B
| $1.18M | 0.28% |
2,218
+49
| +2% | +$26.2K |
|