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 | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14.1B
| $1.17M | 0.28% |
2,589
+71
| +3% | +$32.2K |
|
102
UnitedHealth
UNH
$281B
| $1.17M | 0.28% |
3,698
+787
| +27% | +$248K |
|
103
Merck
MRK
$210B
| $1.17M | 0.28% |
14,717
-1,441
| -9% | -$114K |
|
104
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.28% |
16,807
-3,998
| -19% | -$274K |
|
|
SILA
105
Sila Realty Trust, Inc.
SILA
$1.38B
| $1.15M | 0.28% |
48,496
| – | – |
|
106
Lockheed Martin
LMT
$106B
| $1.12M | 0.27% |
2,392
+48
| +2% | +$22.5K |
|
107
HSBC
HSBC
$224B
| $1.12M | 0.27% |
18,334
+625
| +4% | +$38K |
|
108
Alibaba
BABA
$322B
| $1.1M | 0.26% |
9,662
+976
| +11% | +$111K |
|
109
Paychex
PAYX
$50.2B
| $1.1M | 0.26% |
7,497
+43
| +0.6% | +$6.3K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.26% |
5,027
+231
| +5% | +$50K |
|
111
Ferguson
FERG
$46.4B
| $1.07M | 0.26% |
4,935
+3,225
| +189% | +$702K |
|
112
Constellation Brands
STZ
$28.5B
| $1.04M | 0.25% |
6,344
-521
| -8% | -$85.5K |
|
113
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.24% |
5,829
-1,154
| -17% | -$200K |
|
114
Apollo Global Management
APO
$77.9B
| $996K | 0.24% |
7,021
-873
| -11% | -$124K |
|
115
Eversource Energy
ES
$23.8B
| $990K | 0.24% |
15,507
+396
| +3% | +$25.3K |
|
116
Lam Research
LRCX
$127B
| $969K | 0.23% |
9,955
-150
| -1% | -$14.6K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $968K | 0.23% |
11,683
+7,527
| +181% | +$624K |
|
118
GoDaddy
GDDY
$20.5B
| $968K | 0.23% |
5,375
-25
| -0.5% | -$4.5K |
|
119
Colgate-Palmolive
CL
$67.9B
| $964K | 0.23% |
10,548
+101
| +1% | +$9.23K |
|
120
Marathon Petroleum
MPC
$54.6B
| $948K | 0.23% |
5,706
-983
| -15% | -$163K |
|
121
Waste Management
WM
$91.2B
| $942K | 0.23% |
4,116
+1
| +0% | +$229 |
|
122
WEC Energy
WEC
$34.3B
| $898K | 0.22% |
8,573
-224
| -3% | -$23.5K |
|
123
U-Haul Holding Co
UHAL
$10.8B
| $898K | 0.22% |
14,825
-100
| -0.7% | -$6.06K |
|
124
Alerian MLP ETF
AMLP
$10.7B
| $888K | 0.21% |
18,178
+136
| +0.8% | +$6.65K |
|
125
Hercules Capital
HTGC
$3.55B
| $877K | 0.21% |
48,000
| – | – |
|