MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-2.47%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-6.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16
Top Buys
| 1 |
CRH
CRH
|
$594K |
| 2 |
AbbVie
ABBV
|
$476K |
| 3 |
L3Harris
LHX
|
$354K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$331K |
| 5 |
CVS Health
CVS
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$545K |
| 4 |
RTX Corp
RTX
|
$446K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$416K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15M | 4.89% | 47,585 +265 | +0.6% | +$83.7K |
|
|
2
Apple
AAPL
$3.45T
| $13.3M | 4.33% | 77,695 -7,944 | -9% | -$1.36M |
|
3
Eaton
ETN
$136B
| $9.31M | 3.03% | 43,629 +448 | +1% | +$95.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.07M | 2.3% | 20,173 +157 | +0.8% | +$55K |
|
5
Chevron
CVX
$324B
| $6.49M | 2.11% | 38,490 +1,703 | +5% | +$287K |
|
6
JPMorgan Chase
JPM
$829B
| $6.22M | 2.02% | 42,867 -1,347 | -3% | -$195K |
|
7
Exxon Mobil
XOM
$487B
| $6.17M | 2.01% | 52,502 +2,489 | +5% | +$293K |
|
8
Amgen
AMGN
$155B
| $5.7M | 1.86% | 21,217 -135 | -0.6% | -$36.3K |
|
9
Adobe
ADBE
$151B
| $5.04M | 1.64% | 9,879 -169 | -2% | -$86.2K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.1M | 1.33% | 10,440 | – | – |
|
11
Phillips 66
PSX
$54B
| $4M | 1.3% | 33,263 +279 | +0.8% | +$33.5K |
|
|
12
L3Harris
LHX
$51.9B
| $3.98M | 1.3% | 22,856 +2,035 | +10% | +$354K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.93M | 1.28% | 25,219 -3,501 | -12% | -$545K |
|
14
Oracle
ORCL
$635B
| $3.68M | 1.2% | 34,729 -1,425 | -4% | -$151K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 1.18% | 7,171 -125 | -2% | -$63.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 1.16% | 8,346 -25 | -0.3% | -$10.7K |
|
|
17
RTX Corp
RTX
$212B
| $3.52M | 1.15% | 48,950 -6,197 | -11% | -$446K |
|
18
Honeywell
HON
$139B
| $3.52M | 1.15% | 19,058 -218 | -1% | -$40.3K |
|
19
Pentair
PNR
$17.6B
| $3.41M | 1.11% | 52,721 +2,134 | +4% | +$138K |
|
20
Cisco
CSCO
$274B
| $3.41M | 1.11% | 63,451 -3,206 | -5% | -$172K |
|
21
Accenture
ACN
$162B
| $3.38M | 1.1% | 10,992 -39 | -0.4% | -$12K |
|
|
22
AbbVie
ABBV
$372B
| $3.34M | 1.09% | 22,383 +3,192 | +17% | +$476K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 1.05% | 24,387 -2 | -0% | -$264 |
|
24
PepsiCo
PEP
$204B
| $3.1M | 1.01% | 18,308 -978 | -5% | -$166K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.03M | 0.99% | 32,000 | – | – |
|