MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+1.56%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+2.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
69
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.23M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.67M |
| 3 |
J.M. Smucker
SJM
|
$1.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$750K |
| 5 |
United Parcel Service
UPS
|
$713K |
Top Sells
| 1 |
Eaton
ETN
|
$499K |
| 2 |
Intel
INTC
|
$258K |
| 3 |
Broadcom
AVGO
|
$257K |
| 4 |
CRH
CRH
|
$225K |
| 5 |
Chevron
CVX
|
$209K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.1M | 5.65% | 47,170 +94 | +0.2% | +$42K |
|
2
Apple
AAPL
$3.45T
| $16.3M | 4.37% | 77,458 +2,959 | +4% | +$623K |
|
|
3
Eaton
ETN
$136B
| $12.6M | 3.39% | 40,299 -1,590 | -4% | -$499K |
|
4
JPMorgan Chase
JPM
$829B
| $7.93M | 2.13% | 39,220 -693 | -2% | -$140K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 2.07% | 18,974 +159 | +0.8% | +$64.7K |
|
6
Amgen
AMGN
$155B
| $6.57M | 1.76% | 21,017 +322 | +2% | +$101K |
|
7
Exxon Mobil
XOM
$487B
| $6M | 1.61% | 52,129 -122 | -0.2% | -$14K |
|
|
8
NVIDIA
NVDA
$4.24T
| $5.67M | 1.52% | 45,869 +42,331 | +1,196% | +$5.23M |
|
9
RTX Corp
RTX
$212B
| $5.48M | 1.47% | 54,547 -674 | -1% | -$67.7K |
|
|
10
Chevron
CVX
$324B
| $5.35M | 1.43% | 34,206 -1,339 | -4% | -$209K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.22M | 1.4% | 10,440 | – | – |
|
12
Adobe
ADBE
$151B
| $5.18M | 1.39% | 9,321 -25 | -0.3% | -$13.9K |
|
13
L3Harris
LHX
$51.9B
| $5M | 1.34% | 22,243 -42 | -0.2% | -$9.43K |
|
14
Oracle
ORCL
$635B
| $4.79M | 1.28% | 33,914 +554 | +2% | +$78.2K |
|
15
Amazon
AMZN
$2.44T
| $4.79M | 1.28% | 24,770 +381 | +2% | +$73.6K |
|
16
Honeywell
HON
$139B
| $4.69M | 1.26% | 21,971 +1,395 | +7% | +$298K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 1.21% | 24,722 +50 | +0.2% | +$9.17K |
|
18
Phillips 66
PSX
$54B
| $4.53M | 1.21% | 32,086 +254 | +0.8% | +$35.9K |
|
|
19
J.M. Smucker
SJM
$11.8B
| $4.51M | 1.21% | 41,350 +12,235 | +42% | +$1.33M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 1.2% | 8,203 -53 | -0.6% | -$28.8K |
|
21
AbbVie
ABBV
$372B
| $4.2M | 1.12% | 24,470 +1,093 | +5% | +$187K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.13M | 1.11% | 7,464 +25 | +0.3% | +$13.8K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.08M | 1.09% | 32,000 | – | – |
|
|
24
Broadcom
AVGO
$1.4T
| $4.01M | 1.07% | 2,498 -160 | -6% | -$257K |
|
25
Pentair
PNR
$17.6B
| $3.95M | 1.06% | 51,509 -359 | -0.7% | -$27.5K |
|