MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
-3.12%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$350M
(+325%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
76.8%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
744
New
198
Increased
100
Reduced
9
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Chevron
CVX
|
$7.78M |
| 5 |
JPMorgan Chase
JPM
|
$7.45M |
Top Sells
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.7B
| $1.39M | 0.3% |
+6,037
| New | +$1.39M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.38M | 0.3% |
17,987
+17,963
| +74,846% | +$1.37M |
|
103
Nike
NKE
$111B
| $1.37M | 0.3% |
10,207
+10,075
| +7,633% | +$1.36M |
|
104
Xylem
XYL
$34.5B
| $1.33M | 0.29% |
+15,542
| New | +$1.33M |
|
105
WD-40
WDFC
$2.93B
| $1.32M | 0.29% |
+7,203
| New | +$1.32M |
|
106
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.29M | 0.28% |
11,877
+11,509
| +3,127% | +$1.25M |
|
107
AT&T
T
$212B
| $1.24M | 0.27% |
69,269
+69,154
| +60,134% | +$1.23M |
|
108
Vanguard Total Stock Market ETF
VTI
$529B
| $1.23M | 0.27% |
5,384
+315
| +6% | +$71.7K |
|
109
Alibaba
BABA
$312B
| $1.22M | 0.27% |
+11,181
| New | +$1.22M |
|
110
General Dynamics
GD
$86.7B
| $1.21M | 0.26% |
+4,995
| New | +$1.21M |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.19M | 0.26% |
27,023
+21,869
| +424% | +$961K |
|
112
Analog Devices
ADI
$121B
| $1.17M | 0.26% |
7,077
+7,073
| +176,825% | +$1.17M |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.25% |
15,060
-72,021
| -83% | -$5.59M |
|
114
Marathon Petroleum
MPC
$54.4B
| $1.17M | 0.25% |
+13,643
| New | +$1.17M |
|
115
Medtronic
MDT
$119B
| $1.16M | 0.25% |
+10,423
| New | +$1.16M |
|
116
Target
TGT
$42.1B
| $1.15M | 0.25% |
5,407
+5,375
| +16,797% | +$1.14M |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.11M | 0.24% |
+18,084
| New | +$1.11M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.24% |
+28,859
| New | +$1.09M |
|
119
ARK Innovation ETF
ARKK
$7.46B
| $1.08M | 0.23% |
+16,215
| New | +$1.08M |
|
120
Sonos
SONO
$1.74B
| $1.07M | 0.23% |
+38,000
| New | +$1.07M |
|
121
Jacobs Solutions
J
$17.2B
| $1.06M | 0.23% |
+9,303
| New | +$1.06M |
|
122
Vanguard Growth ETF
VUG
$187B
| $1.06M | 0.23% |
3,668
+2,862
| +355% | +$823K |
|
123
Philip Morris
PM
$251B
| $1.04M | 0.23% |
11,047
+488
| +5% | +$45.9K |
|
124
W.W. Grainger
GWW
$49.2B
| $1.02M | 0.22% |
+1,977
| New | +$1.02M |
|
125
Illinois Tool Works
ITW
$77.4B
| $1.01M | 0.22% |
4,836
+36
| +0.8% | +$7.54K |
|