MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+6.14%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6
Top Buys
| 1 |
CRH
CRH
|
$1.16M |
| 2 |
Mueller Water Products
MWA
|
$836K |
| 3 |
Iridium Communications
IRDM
|
$778K |
| 4 |
Freeport-McMoran
FCX
|
$704K |
| 5 |
Generac Holdings
GNRC
|
$671K |
Top Sells
| 1 |
Walt Disney
DIS
|
$821K |
| 2 |
Apple
AAPL
|
$778K |
| 3 |
3M
MMM
|
$563K |
| 4 |
NVIDIA
NVDA
|
$423K |
| 5 |
Corning
GLW
|
$398K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.6M | 5.08% | 85,639 -4,009 | -4% | -$778K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 4.92% | 47,320 -1,063 | -2% | -$362K |
|
3
Eaton
ETN
$136B
| $8.68M | 2.65% | 43,181 +100 | +0.2% | +$20.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 2.09% | 20,016 -80 | -0.4% | -$27.3K |
|
5
JPMorgan Chase
JPM
$829B
| $6.43M | 1.97% | 44,214 +796 | +2% | +$116K |
|
6
Chevron
CVX
$324B
| $5.79M | 1.77% | 36,787 +183 | +0.5% | +$28.8K |
|
7
RTX Corp
RTX
$212B
| $5.4M | 1.65% | 55,147 -1,430 | -3% | -$140K |
|
8
Exxon Mobil
XOM
$487B
| $5.36M | 1.64% | 50,013 -1,561 | -3% | -$167K |
|
9
Adobe
ADBE
$151B
| $4.91M | 1.5% | 10,048 -180 | -2% | -$88K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.75M | 1.45% | 28,720 +1,475 | +5% | +$244K |
|
11
Amgen
AMGN
$155B
| $4.74M | 1.45% | 21,352 +160 | +0.8% | +$35.5K |
|
12
Oracle
ORCL
$635B
| $4.31M | 1.32% | 36,154 -50 | -0.1% | -$5.96K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.25M | 1.3% | 10,440 +25 | +0.2% | +$10.2K |
|
14
L3Harris
LHX
$51.9B
| $4.08M | 1.25% | 20,821 +859 | +4% | +$168K |
|
15
Honeywell
HON
$139B
| $4M | 1.22% | 19,276 +1,223 | +7% | +$254K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 1.16% | 7,296 -25 | -0.3% | -$13K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 1.13% | 8,371 -195 | -2% | -$86.4K |
|
18
J.M. Smucker
SJM
$11.8B
| $3.57M | 1.09% | 24,199 -70 | -0.3% | -$10.3K |
|
19
PepsiCo
PEP
$204B
| $3.57M | 1.09% | 19,286 -478 | -2% | -$88.5K |
|
20
Cisco
CSCO
$274B
| $3.45M | 1.05% | 66,657 +3,707 | +6% | +$192K |
|
21
Accenture
ACN
$162B
| $3.4M | 1.04% | 11,031 +107 | +1% | +$33K |
|
|
22
NVIDIA
NVDA
$4.24T
| $3.38M | 1.03% | 8,000 -1,001 | -11% | -$423K |
|
23
Pentair
PNR
$17.6B
| $3.27M | 1% | 50,587 +4,695 | +10% | +$303K |
|
24
Texas Instruments
TXN
$184B
| $3.19M | 0.97% | 17,718 +488 | +3% | +$87.9K |
|
25
United Parcel Service
UPS
$74.1B
| $3.16M | 0.97% | 17,653 -1 | -0% | -$179 |
|