MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-12.3%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-15%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
315
New
8
Increased
122
Reduced
97
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.6M |
| 2 |
Johnson & Johnson
JNJ
|
$667K |
| 3 |
AT&T
T
|
$664K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$507K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$506K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.21M |
| 2 |
Fox Class A
FOXA
|
$835K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$797K |
| 4 |
Pentair
PNR
|
$789K |
| 5 |
Adaptive Biotechnologies
ADPT
|
$704K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.11% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 8.8% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.3M | 4.16% | 63,453 -127 | -0.2% | -$32.6K |
|
2
Apple
AAPL
$3.45T
| $15.3M | 3.91% | 111,979 -3,531 | -3% | -$483K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 1.96% | 28,144 -251 | -0.9% | -$68.5K |
|
4
Chevron
CVX
$324B
| $6.54M | 1.67% | 45,198 -2,658 | -6% | -$385K |
|
5
JPMorgan Chase
JPM
$829B
| $6.48M | 1.65% | 57,501 +2,837 | +5% | +$319K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.45M | 1.65% | 18,593 +191 | +1% | +$66.3K |
|
7
Pfizer
PFE
$141B
| $6.4M | 1.63% | 122,060 -1,304 | -1% | -$68.4K |
|
8
Eaton
ETN
$136B
| $6.18M | 1.58% | 49,031 +1,165 | +2% | +$147K |
|
9
RTX Corp
RTX
$212B
| $5.98M | 1.53% | 62,232 -2,193 | -3% | -$211K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $5.74M | 1.46% | 32,323 +3,758 | +13% | +$667K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.56M | 1.42% | 38,749 +666 | +2% | +$95.5K |
|
12
L3Harris
LHX
$51.9B
| $5.5M | 1.4% | 22,761 -1,961 | -8% | -$474K |
|
13
Exxon Mobil
XOM
$487B
| $5.3M | 1.35% | 61,878 -1,443 | -2% | -$124K |
|
14
CVS Health
CVS
$92.8B
| $5.11M | 1.3% | 55,159 +3,551 | +7% | +$329K |
|
15
Amgen
AMGN
$155B
| $5.09M | 1.3% | 20,930 +30 | +0.1% | +$7.3K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.76M | 1.22% | 80,951 +253 | +0.3% | +$14.9K |
|
17
PepsiCo
PEP
$204B
| $4.75M | 1.21% | 28,489 +1,530 | +6% | +$255K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.48M | 1.14% | 53,464 +163 | +0.3% | +$13.7K |
|
19
Adobe
ADBE
$151B
| $4.36M | 1.11% | 11,919 +13 | +0.1% | +$4.76K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.14M | 1.06% | 7,618 -50 | -0.7% | -$27.2K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.86M | 0.99% | 77,118 -1,978 | -3% | -$99K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 0.94% | 9,755 +401 | +4% | +$151K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.5M | 0.89% | 37,870 -71 | -0.2% | -$6.56K |
|
24
Cisco
CSCO
$274B
| $3.35M | 0.86% | 78,569 -1,625 | -2% | -$69.3K |
|
25
Honeywell
HON
$139B
| $3.34M | 0.85% | 19,198 -1,132 | -6% | -$197K |
|