MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+11.57%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+9.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$625K |
| 2 |
RTX Corp
RTX
|
$571K |
| 3 |
PNC Financial Services
PNC
|
$570K |
| 4 |
Energy Transfer Partners
ET
|
$552K |
| 5 |
Saratoga Investment
SAR
|
$524K |
Top Sells
| 1 |
CRH
CRH
|
$1.66M |
| 2 |
Pfizer
PFE
|
$853K |
| 3 |
CVS Health
CVS
|
$815K |
| 4 |
Gilead Sciences
GILD
|
$585K |
| 5 |
ARK Innovation ETF
ARKK
|
$536K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18M | 5.34% | 47,826 +241 | +0.5% | +$90.6K |
|
2
Apple
AAPL
$3.45T
| $14.7M | 4.37% | 76,527 -1,168 | -2% | -$225K |
|
3
Eaton
ETN
$136B
| $10.3M | 3.07% | 42,971 -658 | -2% | -$158K |
|
4
JPMorgan Chase
JPM
$829B
| $7.18M | 2.13% | 42,210 -657 | -2% | -$112K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 2.11% | 19,885 -288 | -1% | -$103K |
|
6
Amgen
AMGN
$155B
| $5.98M | 1.77% | 20,755 -462 | -2% | -$133K |
|
7
Adobe
ADBE
$151B
| $5.67M | 1.68% | 9,499 -380 | -4% | -$227K |
|
8
Chevron
CVX
$324B
| $5.31M | 1.58% | 35,604 -2,886 | -7% | -$430K |
|
9
Exxon Mobil
XOM
$487B
| $5.09M | 1.51% | 50,924 -1,578 | -3% | -$158K |
|
10
L3Harris
LHX
$51.9B
| $4.92M | 1.46% | 23,349 +493 | +2% | +$104K |
|
|
11
RTX Corp
RTX
$212B
| $4.69M | 1.39% | 55,737 +6,787 | +14% | +$571K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.56M | 1.35% | 10,440 | – | – |
|
13
Phillips 66
PSX
$54B
| $4.39M | 1.3% | 32,998 -265 | -0.8% | -$35.3K |
|
14
Honeywell
HON
$139B
| $4.18M | 1.24% | 19,914 +856 | +4% | +$180K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.2% | 25,871 +652 | +3% | +$102K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.03M | 1.2% | 7,596 +425 | +6% | +$226K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 1.19% | 8,431 +85 | +1% | +$40.4K |
|
18
Amazon
AMZN
$2.44T
| $3.74M | 1.11% | 24,584 +1,920 | +8% | +$292K |
|
19
Pentair
PNR
$17.6B
| $3.72M | 1.1% | 51,143 -1,578 | -3% | -$115K |
|
20
Accenture
ACN
$162B
| $3.69M | 1.1% | 10,516 -476 | -4% | -$167K |
|
21
Oracle
ORCL
$635B
| $3.54M | 1.05% | 33,560 -1,169 | -3% | -$123K |
|
22
IBM
IBM
$227B
| $3.52M | 1.05% | 21,530 +1,396 | +7% | +$228K |
|
23
AbbVie
ABBV
$372B
| $3.48M | 1.03% | 22,479 +96 | +0.4% | +$14.9K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 1.03% | 24,542 +155 | +0.6% | +$21.8K |
|
|
25
United Parcel Service
UPS
$74.1B
| $3.39M | 1.01% | 21,563 +3,972 | +23% | +$625K |
|