MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+6.83%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$2.28M |
| 2 |
Oracle
ORCL
|
$1.27M |
| 3 |
Lockheed Martin
LMT
|
$786K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$531K |
Top Sells
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Industrials | 12.31% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.2M | 3.66% | 60,426 +417 | +0.7% | +$98.3K |
|
|
2
Apple
AAPL
$3.45T
| $14.1M | 3.62% | 115,489 +5,513 | +5% | +$673K |
|
3
JPMorgan Chase
JPM
$829B
| $7.89M | 2.03% | 51,802 +869 | +2% | +$132K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 1.87% | 28,509 +690 | +2% | +$176K |
|
5
Walt Disney
DIS
$213B
| $7.14M | 1.84% | 38,708 -447 | -1% | -$82.5K |
|
6
Eaton
ETN
$136B
| $6.94M | 1.78% | 50,192 +2,670 | +6% | +$369K |
|
7
Roku
ROKU
$14.2B
| $6.89M | 1.77% | 21,145 -68 | -0.3% | -$22.2K |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.62M | 1.7% | 131,027 -2,705 | -2% | -$137K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.94M | 1.53% | 16,302 | – | – |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.76M | 1.48% | 39,170 +82 | +0.2% | +$12.1K |
|
11
Amgen
AMGN
$155B
| $5.04M | 1.3% | 20,272 +702 | +4% | +$175K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.04M | 1.29% | 54,972 +598 | +1% | +$54.8K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.93M | 1.27% | 68,426 -51 | -0.1% | -$3.67K |
|
14
L3Harris
LHX
$51.9B
| $4.83M | 1.24% | 23,827 +1,098 | +5% | +$223K |
|
15
Adobe
ADBE
$151B
| $4.64M | 1.19% | 9,750 -29 | -0.3% | -$13.8K |
|
16
Pfizer
PFE
$141B
| $4.26M | 1.09% | 117,561 -1,384 | -1% | -$50.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.22M | 1.09% | 25,703 +1,095 | +4% | +$180K |
|
18
Hyster-Yale Materials Handling
HY
$665M
| $4.15M | 1.07% | 47,676 -1,735 | -4% | -$151K |
|
19
RTX Corp
RTX
$212B
| $4.11M | 1.06% | 53,207 +2,380 | +5% | +$184K |
|
20
PepsiCo
PEP
$204B
| $4.06M | 1.04% | 28,688 -2,176 | -7% | -$308K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 1.03% | 10,075 -446 | -4% | -$177K |
|
22
Honeywell
HON
$139B
| $3.97M | 1.02% | 18,281 +291 | +2% | +$63.2K |
|
23
Cisco
CSCO
$274B
| $3.89M | 1% | 75,310 +5,954 | +9% | +$308K |
|
24
Pentair
PNR
$17.6B
| $3.67M | 0.94% | 58,898 +1,941 | +3% | +$121K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.66M | 0.94% | 8,018 +113 | +1% | +$51.6K |
|