MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+7.17%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+8.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
121
Reduced
102
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.62M |
| 2 |
Sherwin-Williams
SHW
|
$1.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$815K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$688K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$551K |
Top Sells
| 1 |
Vodafone
VOD
|
$380K |
| 2 |
Crown Castle
CCI
|
$311K |
| 3 |
ABB
ABB Ltd.
ABB
|
$268K |
| 4 |
Walt Disney
DIS
|
$265K |
| 5 |
NVIDIA
NVDA
|
$232K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 12.18% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.8M | 3.97% | 61,973 +1,547 | +3% | +$419K |
|
2
Apple
AAPL
$3.45T
| $16M | 3.78% | 116,829 +1,340 | +1% | +$184K |
|
3
Roku
ROKU
$14.2B
| $9.73M | 2.3% | 21,195 +50 | +0.2% | +$23K |
|
4
JPMorgan Chase
JPM
$829B
| $7.88M | 1.86% | 50,659 -1,143 | -2% | -$178K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 1.85% | 28,224 -285 | -1% | -$79.2K |
|
6
Eaton
ETN
$136B
| $7.37M | 1.74% | 49,752 -440 | -0.9% | -$65.2K |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.56M | 1.55% | 129,927 -1,100 | -0.8% | -$55.6K |
|
|
8
Walt Disney
DIS
$213B
| $6.54M | 1.55% | 37,203 -1,505 | -4% | -$265K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.42M | 1.52% | 16,302 | – | – |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.01M | 1.42% | 38,800 -370 | -0.9% | -$57.3K |
|
11
Adobe
ADBE
$151B
| $5.69M | 1.34% | 9,713 -37 | -0.4% | -$21.7K |
|
12
L3Harris
LHX
$51.9B
| $5.42M | 1.28% | 25,058 +1,231 | +5% | +$266K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.38M | 1.27% | 71,918 +3,492 | +5% | +$261K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.26M | 1.24% | 53,206 -1,766 | -3% | -$174K |
|
15
RTX Corp
RTX
$212B
| $5.03M | 1.19% | 58,921 +5,714 | +11% | +$488K |
|
16
Amgen
AMGN
$155B
| $4.93M | 1.17% | 20,237 -35 | -0.2% | -$8.53K |
|
17
Pfizer
PFE
$141B
| $4.77M | 1.13% | 121,891 +4,330 | +4% | +$170K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.31M | 1.02% | 26,183 +480 | +2% | +$79.1K |
|
19
CVS Health
CVS
$92.8B
| $4.16M | 0.98% | 49,811 +1,863 | +4% | +$155K |
|
20
PepsiCo
PEP
$204B
| $4.12M | 0.97% | 27,783 -905 | -3% | -$134K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 0.97% | 9,590 -485 | -5% | -$208K |
|
22
Pentair
PNR
$17.6B
| $4.06M | 0.96% | 60,188 +1,290 | +2% | +$87.1K |
|
23
Cisco
CSCO
$274B
| $4.05M | 0.96% | 76,394 +1,084 | +1% | +$57.5K |
|
24
Honeywell
HON
$139B
| $4.04M | 0.95% | 18,419 +138 | +0.8% | +$30.3K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.97M | 0.94% | 7,868 -150 | -2% | -$75.7K |
|