MP
McDonald Partners Portfolio holdings
AUM
$416M
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 4.11% | +109,976 | New | +$14.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 3.76% | +60,009 | New | +$13.3M |
|
|
3
Walt Disney
DIS
$213B
| $7.09M | 2% | +39,155 | New | +$7.09M |
|
|
4
Roku
ROKU
$14.2B
| $7.04M | 1.98% | +21,213 | New | +$7.04M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.76M | 1.9% | +133,732 | New | +$6.76M |
|
6
JPMorgan Chase
JPM
$829B
| $6.47M | 1.82% | +50,933 | New | +$6.47M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 1.82% | +27,819 | New | +$6.45M |
|
8
Eaton
ETN
$136B
| $5.71M | 1.61% | +47,522 | New | +$5.71M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.6M | 1.58% | +16,302 | New | +$5.6M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.52M | 1.55% | +39,088 | New | +$5.52M |
|
11
Adobe
ADBE
$151B
| $4.89M | 1.38% | +9,779 | New | +$4.89M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.73M | 1.33% | +68,477 | New | +$4.73M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.69M | 1.32% | +54,374 | New | +$4.69M |
|
14
PepsiCo
PEP
$204B
| $4.58M | 1.29% | +30,864 | New | +$4.58M |
|
15
Amgen
AMGN
$155B
| $4.5M | 1.27% | +19,570 | New | +$4.5M |
|
16
Pfizer
PFE
$141B
| $4.38M | 1.23% | +118,945 | New | +$4.38M |
|
17
L3Harris
LHX
$51.9B
| $4.3M | 1.21% | +22,729 | New | +$4.3M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.93M | 1.11% | +10,521 | New | +$3.93M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.09% | +24,608 | New | +$3.87M |
|
20
Honeywell
HON
$139B
| $3.83M | 1.08% | +17,990 | New | +$3.83M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.68M | 1.04% | +7,905 | New | +$3.68M |
|
22
RTX Corp
RTX
$212B
| $3.64M | 1.02% | +50,827 | New | +$3.64M |
|
23
Adaptive Biotechnologies
ADPT
$2.01B
| $3.29M | 0.93% | +55,714 | New | +$3.29M |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.18M | 0.89% | +35,800 | New | +$3.18M |
|
25
Cisco
CSCO
$274B
| $3.1M | 0.87% | +69,356 | New | +$3.1M |
|