MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-3.12%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+325%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
76.8%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
744
New
198
Increased
100
Reduced
9
Closed
437
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Chevron
CVX
|
$7.78M |
| 5 |
JPMorgan Chase
JPM
|
$7.45M |
Top Sells
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.2M | 4.4% | 115,510 +115,491 | +607,847% | +$20.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 4.28% | 63,580 +63,557 | +276,335% | +$19.6M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 2.19% | +28,395 | New | +$10M |
|
|
4
Chevron
CVX
$324B
| $7.79M | 1.7% | 47,856 +47,796 | +79,660% | +$7.78M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.64M | 1.67% | 18,402 +15,476 | +529% | +$6.43M |
|
|
6
JPMorgan Chase
JPM
$829B
| $7.45M | 1.63% | +54,664 | New | +$7.45M |
|
7
Eaton
ETN
$136B
| $7.26M | 1.58% | +47,866 | New | +$7.26M |
|
8
Pfizer
PFE
$141B
| $6.39M | 1.39% | 123,364 +123,311 | +232,662% | +$6.38M |
|
9
RTX Corp
RTX
$212B
| $6.38M | 1.39% | +64,425 | New | +$6.38M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.18M | 1.35% | 38,083 +38,047 | +105,686% | +$6.17M |
|
11
L3Harris
LHX
$51.9B
| $6.14M | 1.34% | +24,722 | New | +$6.14M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.61M | 1.22% | 80,698 +79,902 | +10,038% | +$5.55M |
|
13
Adobe
ADBE
$151B
| $5.43M | 1.18% | 11,906 +11,904 | +595,200% | +$5.42M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.38M | 1.17% | +53,301 | New | +$5.38M |
|
15
Exxon Mobil
XOM
$487B
| $5.23M | 1.14% | 63,321 +63,218 | +61,377% | +$5.22M |
|
16
CVS Health
CVS
$92.8B
| $5.22M | 1.14% | +51,608 | New | +$5.22M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.06M | 1.1% | +28,565 | New | +$5.06M |
|
18
Amgen
AMGN
$155B
| $5.05M | 1.1% | 20,900 +20,886 | +149,186% | +$5.05M |
|
19
Walt Disney
DIS
$213B
| $4.94M | 1.08% | +36,046 | New | +$4.94M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 0.99% | 7,668 +7,636 | +23,863% | +$4.51M |
|
21
PepsiCo
PEP
$204B
| $4.51M | 0.98% | 26,959 +26,950 | +299,444% | +$4.51M |
|
22
Cisco
CSCO
$274B
| $4.47M | 0.98% | +80,194 | New | +$4.47M |
|
23
Amazon
AMZN
$2.44T
| $4.24M | 0.92% | 1,299 +1,292 | +18,457% | +$4.21M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 0.92% | 9,354 +9,071 | +3,205% | +$4.1M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.09M | 0.89% | 37,941 +36,613 | +2,757% | +$3.95M |
|