MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-5.07%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-33%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-40.26%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
299
New
3
Increased
51
Reduced
131
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$859K |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$525K |
| 4 |
Alerian MLP ETF
AMLP
|
$484K |
| 5 |
Xylem
XYL
|
$397K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.76M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.86M |
| 5 |
Microsoft
MSFT
|
$3.53M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.68% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 4.85% | 91,936 -20,043 | -18% | -$2.77M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 4.29% | 48,297 -15,156 | -24% | -$3.53M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 2.16% | 21,169 -6,975 | -25% | -$1.86M |
|
4
Eaton
ETN
$136B
| $5.57M | 2.12% | 41,746 -7,285 | -15% | -$971K |
|
5
Chevron
CVX
$324B
| $5.47M | 2.09% | 38,059 -7,139 | -16% | -$1.03M |
|
6
Exxon Mobil
XOM
$487B
| $4.98M | 1.9% | 57,030 -4,848 | -8% | -$423K |
|
7
Amgen
AMGN
$155B
| $4.74M | 1.81% | 21,011 +81 | +0.4% | +$18.3K |
|
8
RTX Corp
RTX
$212B
| $4.48M | 1.71% | 54,730 -7,502 | -12% | -$614K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.4M | 1.68% | 13,400 -5,193 | -28% | -$1.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.67% | 26,848 -5,475 | -17% | -$894K |
|
11
JPMorgan Chase
JPM
$829B
| $4.36M | 1.66% | 41,703 -15,798 | -27% | -$1.65M |
|
12
L3Harris
LHX
$51.9B
| $4.33M | 1.65% | 20,820 -1,941 | -9% | -$403K |
|
13
Pfizer
PFE
$141B
| $4.15M | 1.58% | 94,897 -27,163 | -22% | -$1.19M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.83M | 1.46% | 7,551 -67 | -0.9% | -$34K |
|
15
J.M. Smucker
SJM
$11.8B
| $3.35M | 1.28% | 24,364 -1,236 | -5% | -$170K |
|
16
PepsiCo
PEP
$204B
| $3.33M | 1.27% | 20,422 -8,067 | -28% | -$1.32M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 1.18% | 8,662 -1,093 | -11% | -$390K |
|
18
Walt Disney
DIS
$213B
| $3.05M | 1.16% | 32,356 -2,238 | -6% | -$211K |
|
19
Honeywell
HON
$139B
| $2.94M | 1.12% | 17,592 -1,606 | -8% | -$268K |
|
20
CVS Health
CVS
$92.8B
| $2.93M | 1.12% | 30,727 -24,432 | -44% | -$2.33M |
|
21
Adobe
ADBE
$151B
| $2.84M | 1.08% | 10,310 -1,609 | -13% | -$443K |
|
22
United Parcel Service
UPS
$74.1B
| $2.82M | 1.07% | 17,428 +9 | +0.1% | +$1.45K |
|
23
Accenture
ACN
$162B
| $2.77M | 1.06% | 10,778 +192 | +2% | +$49.4K |
|
24
Phillips 66
PSX
$54B
| $2.72M | 1.04% | 33,634 -1,135 | -3% | -$91.6K |
|
25
Tractor Supply
TSCO
$32.7B
| $2.63M | 1% | 14,160 +86 | +0.6% | +$16K |
|