MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+16.82%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$7.09M |
| 4 |
Roku
ROKU
|
$7.04M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 11.64% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $780K | 0.22% |
+14,895
| New | +$780K |
|
127
Morgan Stanley
MS
$236B
| $773K | 0.22% |
+11,281
| New | +$773K |
|
128
Harley-Davidson
HOG
$3.67B
| $771K | 0.22% |
+21,018
| New | +$771K |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $752K | 0.21% |
+17,264
| New | +$752K |
|
130
Air Products & Chemicals
APD
$64.5B
| $742K | 0.21% |
+2,717
| New | +$742K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $739K | 0.21% |
+2,706
| New | +$739K |
|
132
Cleveland-Cliffs
CLF
$5.63B
| $714K | 0.2% |
+49,017
| New | +$714K |
|
133
Huntington Bancshares
HBAN
$25.7B
| $693K | 0.2% |
+54,841
| New | +$693K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $687K | 0.19% |
+5,021
| New | +$687K |
|
135
Parke Bancorp
PKBK
$266M
| $687K | 0.19% |
+44,012
| New | +$687K |
|
136
W.W. Grainger
GWW
$47.5B
| $675K | 0.19% |
+1,652
| New | +$675K |
|
137
Eversource Energy
ES
$23.6B
| $662K | 0.19% |
+7,654
| New | +$662K |
|
138
Factset
FDS
$14B
| $659K | 0.19% |
+1,981
| New | +$659K |
|
139
General Dynamics
GD
$86.8B
| $659K | 0.19% |
+4,428
| New | +$659K |
|
140
Under Armour
UAA
$2.2B
| $659K | 0.19% |
+38,375
| New | +$659K |
|
141
Paychex
PAYX
$48.7B
| $654K | 0.18% |
+7,015
| New | +$654K |
|
|
DISCA
142
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $646K | 0.18% |
+21,485
| New | +$646K |
|
143
Marathon Petroleum
MPC
$54.8B
| $637K | 0.18% |
+15,403
| New | +$637K |
|
144
Lockheed Martin
LMT
$108B
| $636K | 0.18% |
+1,793
| New | +$636K |
|
145
Norfolk Southern
NSC
$62.3B
| $636K | 0.18% |
+2,676
| New | +$636K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.18% |
+10,174
| New | +$631K |
|
147
Motorola Solutions
MSI
$79.8B
| $620K | 0.17% |
+3,644
| New | +$620K |
|
148
Dolby
DLB
$6.96B
| $615K | 0.17% |
+6,333
| New | +$615K |
|
149
Broadcom
AVGO
$1.58T
| $608K | 0.17% |
+13,880
| New | +$608K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $600K | 0.17% |
+3,062
| New | +$600K |
|