MP
McDonald Partners Portfolio holdings
AUM
$416M
1-Year Return
17.5%
This Quarter Return
+9.28%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$26.7M
(+7.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$710K |
| 2 |
CNH
CNH Industrial
CNH
|
$670K |
| 3 |
Freeport-McMoran
FCX
|
$607K |
| 4 |
J.M. Smucker
SJM
|
$575K |
| 5 |
Pfizer
PFE
|
$498K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.53M |
| 2 |
IBM
IBM
|
$661K |
| 3 |
US Bancorp
USB
|
$522K |
| 4 |
JPMorgan Chase
JPM
|
$460K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$452K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $303K | 0.08% |
3,590
-448
| -11% | -$37.8K |
|
202
Applied Materials
AMAT
$126B
| $300K | 0.08% |
1,455
-90
| -6% | -$18.6K |
|
203
Northrop Grumman
NOC
$83B
| $298K | 0.08% |
623
+2
| +0.3% | +$957 |
|
204
Deere & Co
DE
$128B
| $293K | 0.08% |
713
| – | – |
|
205
Caterpillar
CAT
$197B
| $288K | 0.08% |
785
| – | – |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $286K | 0.08% |
24,329
-4,598
| -16% | -$54.1K |
|
207
Steris
STE
$24B
| $281K | 0.08% |
1,248
| – | – |
|
208
Salesforce
CRM
$233B
| $278K | 0.08% |
924
-35
| -4% | -$10.5K |
|
209
Idexx Laboratories
IDXX
$51.2B
| $270K | 0.07% |
500
-125
| -20% | -$67.5K |
|
210
Ford
F
$46.5B
| $263K | 0.07% |
19,788
-189
| -0.9% | -$2.51K |
|
211
Visa
V
$681B
| $257K | 0.07% |
923
+1
| +0.1% | +$279 |
|
212
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $257K | 0.07% |
4,000
| – | – |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $256K | 0.07% |
7,935
| – | – |
|
214
Vodafone
VOD
$28.3B
| $256K | 0.07% |
28,708
-1,037
| -3% | -$9.23K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $251K | 0.07% |
2,200
-158
| -7% | -$18K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $246K | 0.07% |
10,600
| – | – |
|
217
Stryker
SYK
$151B
| $241K | 0.07% |
674
-11
| -2% | -$3.94K |
|
218
TJX Companies
TJX
$157B
| $228K | 0.06% |
2,245
-140
| -6% | -$14.2K |
|
219
Vanguard Growth ETF
VUG
$187B
| $225K | 0.06% |
654
-96
| -13% | -$33K |
|
220
Under Armour
UAA
$2.26B
| $222K | 0.06% |
30,110
-330
| -1% | -$2.44K |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.06% |
+7,589
| New | +$215K |
|
222
Vanguard Total Stock Market ETF
VTI
$529B
| $214K | 0.06% |
822
-229
| -22% | -$59.5K |
|
223
Fifth Third Bancorp
FITB
$30.6B
| $213K | 0.06% |
+5,728
| New | +$213K |
|
224
Greif Class B
GEF.B
$2.49B
| $209K | 0.06% |
+3,000
| New | +$209K |
|
225
Parker-Hannifin
PH
$95.9B
| $208K | 0.06% |
+375
| New | +$208K |
|