MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+6.44%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$986K |
| 2 |
Mueller Water Products
MWA
|
$666K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 4 |
Blue Owl Capital
OBDC
|
$378K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$343K |
Top Sells
| 1 |
3M
MMM
|
$641K |
| 2 |
JPMorgan Chase
JPM
|
$349K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Polaris
PII
|
$281K |
| 5 |
NVIDIA
NVDA
|
$250K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 9.96% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 4.79% | 89,648 +1,514 | +2% | +$250K |
|
2
Microsoft
MSFT
$3.77T
| $13.9M | 4.52% | 48,383 -282 | -0.6% | -$81.3K |
|
3
Eaton
ETN
$136B
| $7.38M | 2.39% | 43,081 -240 | -0.6% | -$41.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 2.01% | 20,096 -442 | -2% | -$136K |
|
5
Chevron
CVX
$324B
| $5.97M | 1.93% | 36,604 +1,564 | +4% | +$255K |
|
|
6
JPMorgan Chase
JPM
$829B
| $5.66M | 1.83% | 43,418 -2,682 | -6% | -$349K |
|
7
Exxon Mobil
XOM
$487B
| $5.66M | 1.83% | 51,574 -662 | -1% | -$72.6K |
|
8
RTX Corp
RTX
$212B
| $5.54M | 1.8% | 56,577 +392 | +0.7% | +$38.4K |
|
9
Amgen
AMGN
$155B
| $5.12M | 1.66% | 21,192 +207 | +1% | +$50K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.22M | 1.37% | 27,245 -235 | -0.9% | -$36.4K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.22M | 1.37% | 7,321 -81 | -1% | -$46.7K |
|
12
Adobe
ADBE
$151B
| $3.94M | 1.28% | 10,228 +25 | +0.2% | +$9.63K |
|
13
L3Harris
LHX
$51.9B
| $3.92M | 1.27% | 19,962 -898 | -4% | -$176K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.92M | 1.27% | 10,415 | – | – |
|
15
J.M. Smucker
SJM
$11.8B
| $3.82M | 1.24% | 24,269 -55 | -0.2% | -$8.66K |
|
16
Pfizer
PFE
$141B
| $3.6M | 1.17% | 88,308 -5,926 | -6% | -$242K |
|
17
PepsiCo
PEP
$204B
| $3.6M | 1.17% | 19,764 -573 | -3% | -$104K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 1.14% | 8,566 -389 | -4% | -$159K |
|
19
Honeywell
HON
$139B
| $3.45M | 1.12% | 18,053 +833 | +5% | +$159K |
|
20
United Parcel Service
UPS
$74.1B
| $3.42M | 1.11% | 17,654 +33 | +0.2% | +$6.4K |
|
21
Tractor Supply
TSCO
$32.7B
| $3.37M | 1.09% | 14,350 -93 | -0.6% | -$21.9K |
|
22
Oracle
ORCL
$635B
| $3.36M | 1.09% | 36,204 +250 | +0.7% | +$23.2K |
|
23
Phillips 66
PSX
$54B
| $3.36M | 1.09% | 33,141 -585 | -2% | -$59.3K |
|
24
Cisco
CSCO
$274B
| $3.29M | 1.07% | 62,950 -480 | -0.8% | -$25.1K |
|
25
Texas Instruments
TXN
$184B
| $3.2M | 1.04% | 17,230 +548 | +3% | +$102K |
|