MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+12.53%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+12%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
74
Reduced
94
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$769K |
| 3 |
DuPont de Nemours
DD
|
$710K |
| 4 |
Broadcom
AVGO
|
$702K |
| 5 |
Bank of America
BAC
|
$678K |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$768K |
| 4 |
Chevron
CVX
|
$542K |
| 5 |
Exxon Mobil
XOM
|
$529K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.7M | 3.99% | 48,665 +368 | +0.8% | +$88.3K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 3.91% | 88,134 -3,802 | -4% | -$494K |
|
3
Eaton
ETN
$136B
| $6.8M | 2.32% | 43,321 +1,575 | +4% | +$247K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 2.17% | 20,538 -631 | -3% | -$195K |
|
|
5
Chevron
CVX
$324B
| $6.29M | 2.15% | 35,040 -3,019 | -8% | -$542K |
|
6
JPMorgan Chase
JPM
$829B
| $6.18M | 2.11% | 46,100 +4,397 | +11% | +$590K |
|
|
7
Exxon Mobil
XOM
$487B
| $5.76M | 1.97% | 52,236 -4,794 | -8% | -$529K |
|
8
RTX Corp
RTX
$212B
| $5.67M | 1.94% | 56,185 +1,455 | +3% | +$147K |
|
9
Amgen
AMGN
$155B
| $5.51M | 1.88% | 20,985 -26 | -0.1% | -$6.83K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.85M | 1.66% | 27,480 +632 | +2% | +$112K |
|
11
Pfizer
PFE
$141B
| $4.83M | 1.65% | 94,234 -663 | -0.7% | -$34K |
|
12
L3Harris
LHX
$51.9B
| $4.34M | 1.48% | 20,860 +40 | +0.2% | +$8.33K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.08M | 1.39% | 7,402 -149 | -2% | -$82.1K |
|
14
J.M. Smucker
SJM
$11.8B
| $3.85M | 1.32% | 24,324 -40 | -0.2% | -$6.34K |
|
15
Honeywell
HON
$139B
| $3.69M | 1.26% | 17,220 -372 | -2% | -$79.7K |
|
16
PepsiCo
PEP
$204B
| $3.67M | 1.26% | 20,337 -85 | -0.4% | -$15.4K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.66M | 1.25% | 10,415 -2,985 | -22% | -$1.05M |
|
18
Phillips 66
PSX
$54B
| $3.51M | 1.2% | 33,726 +92 | +0.3% | +$9.58K |
|
19
Adobe
ADBE
$151B
| $3.43M | 1.17% | 10,203 -107 | -1% | -$36K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 1.17% | 8,955 +293 | +3% | +$112K |
|
21
Tractor Supply
TSCO
$32.7B
| $3.25M | 1.11% | 14,443 +283 | +2% | +$63.7K |
|
22
United Parcel Service
UPS
$74.1B
| $3.06M | 1.05% | 17,621 +193 | +1% | +$33.6K |
|
23
Cisco
CSCO
$274B
| $3.02M | 1.03% | 63,430 +3,249 | +5% | +$155K |
|
24
Gilead Sciences
GILD
$140B
| $3.01M | 1.03% | 35,112 -934 | -3% | -$80.2K |
|
25
Oracle
ORCL
$635B
| $2.94M | 1% | 35,954 +450 | +1% | +$36.8K |
|