MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
+8.05%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+7.1%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
88
Reduced
101
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$3.34M |
| 2 |
Gilead Sciences
GILD
|
$895K |
| 3 |
Johnson Controls International
JCI
|
$725K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$717K |
| 5 |
CrowdStrike
CRWD
|
$581K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$708K |
| 3 |
WRK
WestRock Company
WRK
|
$667K |
| 4 |
ARK Innovation ETF
ARKK
|
$529K |
| 5 |
Autodesk
ADSK
|
$511K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.3M | 5.08% | 47,185 +15 | +0% | +$6.46K |
|
2
Apple
AAPL
$3.45T
| $18.4M | 4.61% | 79,131 +1,673 | +2% | +$390K |
|
3
Eaton
ETN
$136B
| $13.5M | 3.37% | 40,597 +298 | +0.7% | +$98.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.93M | 2.23% | 19,394 +420 | +2% | +$193K |
|
5
JPMorgan Chase
JPM
$829B
| $8.27M | 2.07% | 39,242 +22 | +0.1% | +$4.64K |
|
6
Amgen
AMGN
$155B
| $6.7M | 1.68% | 20,802 -215 | -1% | -$69.3K |
|
7
RTX Corp
RTX
$212B
| $6.5M | 1.63% | 53,631 -916 | -2% | -$111K |
|
8
Exxon Mobil
XOM
$487B
| $5.96M | 1.49% | 50,829 -1,300 | -2% | -$152K |
|
9
Oracle
ORCL
$635B
| $5.64M | 1.41% | 33,078 -836 | -2% | -$142K |
|
10
NVIDIA
NVDA
$4.24T
| $5.55M | 1.39% | 45,694 -175 | -0.4% | -$21.3K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.51M | 1.38% | 10,440 | – | – |
|
12
L3Harris
LHX
$51.9B
| $5.25M | 1.31% | 22,091 -152 | -0.7% | -$36.2K |
|
13
Chevron
CVX
$324B
| $5.18M | 1.3% | 35,206 +1,000 | +3% | +$147K |
|
14
Pentair
PNR
$17.6B
| $4.94M | 1.24% | 50,516 -993 | -2% | -$97.1K |
|
15
Honeywell
HON
$139B
| $4.81M | 1.2% | 23,284 +1,313 | +6% | +$271K |
|
16
J.M. Smucker
SJM
$11.8B
| $4.81M | 1.2% | 39,724 -1,626 | -4% | -$197K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 1.19% | 8,316 +113 | +1% | +$64.8K |
|
18
Amazon
AMZN
$2.44T
| $4.66M | 1.17% | 25,002 +232 | +0.9% | +$43.2K |
|
19
Adobe
ADBE
$151B
| $4.55M | 1.14% | 8,782 -539 | -6% | -$279K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.37M | 1.09% | 7,064 -400 | -5% | -$247K |
|
21
AbbVie
ABBV
$372B
| $4.36M | 1.09% | 22,078 -2,392 | -10% | -$472K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.06% | 26,167 -314 | -1% | -$50.9K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.22M | 1.06% | 32,000 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 1.04% | 24,917 +195 | +0.8% | +$32.6K |
|
25
Phillips 66
PSX
$54B
| $4.16M | 1.04% | 31,620 -466 | -1% | -$61.3K |
|