MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-1.07%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+0.66%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
155
Reduced
75
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.67M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Sonos
SONO
|
$1.21M |
| 4 |
Fox Class A
FOXA
|
$771K |
| 5 |
Chevron
CVX
|
$697K |
Top Sells
| 1 |
Oracle
ORCL
|
$349K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$306K |
| 3 |
Broadcom
AVGO
|
$296K |
| 4 |
IBM
IBM
|
$269K |
| 5 |
Biogen
BIIB
|
$245K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 11.85% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.5M | 4.11% | 62,084 +111 | +0.2% | +$31.3K |
|
2
Apple
AAPL
$3.45T
| $16.6M | 3.89% | 117,091 +262 | +0.2% | +$37.1K |
|
3
JPMorgan Chase
JPM
$829B
| $8.44M | 1.98% | 51,562 +903 | +2% | +$148K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.85M | 1.84% | 28,768 +544 | +2% | +$148K |
|
5
Eaton
ETN
$136B
| $7.47M | 1.75% | 50,052 +300 | +0.6% | +$44.8K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.94M | 1.63% | 137,457 +7,530 | +6% | +$380K |
|
7
Roku
ROKU
$14.2B
| $6.6M | 1.55% | 21,072 -123 | -0.6% | -$38.5K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.43M | 1.51% | 16,302 | – | – |
|
9
Walt Disney
DIS
$213B
| $6.39M | 1.5% | 37,763 +560 | +2% | +$94.7K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.83M | 1.37% | 37,937 -863 | -2% | -$133K |
|
11
L3Harris
LHX
$51.9B
| $5.66M | 1.33% | 25,708 +650 | +3% | +$143K |
|
12
Adobe
ADBE
$151B
| $5.59M | 1.31% | 9,703 -10 | -0.1% | -$5.76K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.54M | 1.3% | 74,645 +2,727 | +4% | +$202K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.32M | 1.25% | 54,098 +892 | +2% | +$87.8K |
|
15
Pfizer
PFE
$141B
| $5.19M | 1.22% | 120,609 -1,282 | -1% | -$55.1K |
|
16
RTX Corp
RTX
$212B
| $5.13M | 1.2% | 59,678 +757 | +1% | +$65.1K |
|
17
Pentair
PNR
$17.6B
| $4.54M | 1.07% | 62,488 +2,300 | +4% | +$167K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.5M | 1.06% | 7,868 | – | – |
|
|
19
Chevron
CVX
$324B
| $4.48M | 1.05% | 44,137 +6,874 | +18% | +$697K |
|
20
Amgen
AMGN
$155B
| $4.38M | 1.03% | 20,614 +377 | +2% | +$80.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.01% | 26,533 +350 | +1% | +$56.5K |
|
22
Cisco
CSCO
$274B
| $4.26M | 1% | 78,303 +1,909 | +2% | +$104K |
|
23
PepsiCo
PEP
$204B
| $4.08M | 0.96% | 27,109 -674 | -2% | -$101K |
|
24
CVS Health
CVS
$92.8B
| $4.07M | 0.96% | 47,953 -1,858 | -4% | -$158K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 0.93% | 9,266 -324 | -3% | -$139K |
|