MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-0.06%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-2.1%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
78
Reduced
104
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.67M |
| 2 |
SPDR MSCI World StrategicFactors ETF
QWLD
|
$790K |
| 3 |
Cummins
CMI
|
$617K |
| 4 |
Lam Research
LRCX
|
$523K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$498K |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.18M |
| 2 |
RTX Corp
RTX
|
$644K |
| 3 |
Eaton
ETN
|
$553K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Saratoga Investment
SAR
|
$470K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.6M | 5.01% | 78,300 -831 | -1% | -$208K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 4.95% | 45,948 -1,237 | -3% | -$521K |
|
|
3
Eaton
ETN
$136B
| $12.9M | 3.3% | 38,930 -1,667 | -4% | -$553K |
|
4
JPMorgan Chase
JPM
$829B
| $9.32M | 2.38% | 38,881 -361 | -0.9% | -$86.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.77M | 2.24% | 19,349 -45 | -0.2% | -$20.4K |
|
6
NVIDIA
NVDA
$4.24T
| $5.84M | 1.49% | 43,484 -2,210 | -5% | -$297K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.63M | 1.44% | 10,440 | – | – |
|
|
8
RTX Corp
RTX
$212B
| $5.56M | 1.42% | 48,065 -5,566 | -10% | -$644K |
|
9
Amgen
AMGN
$155B
| $5.54M | 1.42% | 21,266 +464 | +2% | +$121K |
|
10
Amazon
AMZN
$2.44T
| $5.47M | 1.4% | 24,945 -57 | -0.2% | -$12.5K |
|
11
Oracle
ORCL
$635B
| $5.35M | 1.37% | 32,103 -975 | -3% | -$162K |
|
12
Exxon Mobil
XOM
$487B
| $5.34M | 1.37% | 49,679 -1,150 | -2% | -$124K |
|
13
Honeywell
HON
$139B
| $5.17M | 1.32% | 22,880 -404 | -2% | -$91.3K |
|
14
Pentair
PNR
$17.6B
| $5.05M | 1.29% | 50,187 -329 | -0.7% | -$33.1K |
|
15
Chevron
CVX
$324B
| $4.95M | 1.27% | 34,179 -1,027 | -3% | -$149K |
|
16
Broadcom
AVGO
$1.4T
| $4.89M | 1.25% | 21,080 -765 | -4% | -$177K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 1.25% | 8,318 +2 | +0% | +$1.17K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 1.25% | 25,598 +681 | +3% | +$130K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.46M | 1.14% | 32,000 | – | – |
|
20
AbbVie
ABBV
$372B
| $4.26M | 1.09% | 23,952 +1,874 | +8% | +$333K |
|
21
L3Harris
LHX
$51.9B
| $4.19M | 1.07% | 19,932 -2,159 | -10% | -$454K |
|
22
IBM
IBM
$227B
| $4.12M | 1.05% | 18,726 +329 | +2% | +$72.3K |
|
23
J.M. Smucker
SJM
$11.8B
| $4.03M | 1.03% | 36,622 -3,102 | -8% | -$342K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.01% | 27,413 +1,246 | +5% | +$180K |
|
25
Phillips 66
PSX
$54B
| $3.7M | 0.95% | 32,486 +866 | +3% | +$98.7K |
|