MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+6.14%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$18.6M
(+6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6
Top Buys
| 1 |
CRH
CRH
|
$1.16M |
| 2 |
Mueller Water Products
MWA
|
$836K |
| 3 |
Iridium Communications
IRDM
|
$778K |
| 4 |
Freeport-McMoran
FCX
|
$704K |
| 5 |
Generac Holdings
GNRC
|
$671K |
Top Sells
| 1 |
Walt Disney
DIS
|
$821K |
| 2 |
Apple
AAPL
|
$778K |
| 3 |
3M
MMM
|
$563K |
| 4 |
NVIDIA
NVDA
|
$423K |
| 5 |
Corning
GLW
|
$398K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.2B
| $916K | 0.28% |
54,674
+465
| +0.9% | +$7.79K |
|
102
Intel
INTC
$108B
| $908K | 0.28% |
27,151
+4,747
| +21% | +$159K |
|
103
Zoetis
ZTS
$67.9B
| $888K | 0.27% |
5,154
+1,450
| +39% | +$250K |
|
104
Philip Morris
PM
$251B
| $887K | 0.27% |
9,088
+1,491
| +20% | +$146K |
|
105
Harley-Davidson
HOG
$3.67B
| $881K | 0.27% |
25,015
+50
| +0.2% | +$1.76K |
|
106
Jacobs Solutions
J
$17.2B
| $874K | 0.27% |
8,887
-220
| -2% | -$21.6K |
|
107
Lockheed Martin
LMT
$107B
| $864K | 0.26% |
1,876
+11
| +0.6% | +$5.06K |
|
108
Factset
FDS
$14B
| $863K | 0.26% |
2,155
+43
| +2% | +$17.2K |
|
109
Comcast
CMCSA
$125B
| $857K | 0.26% |
20,616
+570
| +3% | +$23.7K |
|
110
Waste Management
WM
$90.6B
| $853K | 0.26% |
4,921
-612
| -11% | -$106K |
|
111
U-Haul Holding Co
UHAL
$10.9B
| $842K | 0.26% |
15,225
+10,175
| +201% | +$563K |
|
112
Madison Square Garden
MSGS
$4.71B
| $838K | 0.26% |
4,455
-348
| -7% | -$65.4K |
|
113
Morgan Stanley
MS
$240B
| $828K | 0.25% |
9,695
-1,056
| -10% | -$90.2K |
|
114
Starbucks
SBUX
$98.9B
| $809K | 0.25% |
8,169
-109
| -1% | -$10.8K |
|
115
Paychex
PAYX
$49.4B
| $799K | 0.24% |
7,144
+85
| +1% | +$9.51K |
|
116
HSBC
HSBC
$225B
| $787K | 0.24% |
19,865
+889
| +5% | +$35.2K |
|
117
S&P Global
SPGI
$165B
| $762K | 0.23% |
1,900
+12
| +0.6% | +$4.81K |
|
118
Citigroup
C
$179B
| $748K | 0.23% |
16,249
+225
| +1% | +$10.4K |
|
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $739K | 0.23% |
14,600
| – | – |
|
120
Coca-Cola
KO
$294B
| $737K | 0.23% |
12,234
-96
| -0.8% | -$5.78K |
|
121
Mondelez International
MDLZ
$78.8B
| $729K | 0.22% |
9,997
+110
| +1% | +$8.02K |
|
122
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $718K | 0.22% |
12,733
+154
| +1% | +$8.69K |
|
123
Colgate-Palmolive
CL
$67.6B
| $717K | 0.22% |
9,311
+89
| +1% | +$6.86K |
|
124
AT&T
T
$212B
| $705K | 0.22% |
44,211
-13,102
| -23% | -$209K |
|
|
125
Freeport-McMoran
FCX
$66.1B
| $704K | 0.22% |
+17,605
| New | +$704K |
|