MP
McDonald Partners Portfolio holdings
AUM
$416M
This Quarter Return
-1.16%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-1.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$2.41M |
| 2 |
Home Depot
HD
|
$813K |
| 3 |
Cisco
CSCO
|
$480K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$470K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$738K |
| 2 |
L3Harris
LHX
|
$720K |
| 3 |
Brown-Forman Class B
BF.B
|
$398K |
| 4 |
Gilead Sciences
GILD
|
$348K |
| 5 |
Marathon Petroleum
MPC
|
$344K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17M | 4.43% | 45,284 -664 | -1% | -$250K |
|
|
2
Apple
AAPL
$3.45T
| $16.7M | 4.34% | 74,981 -3,319 | -4% | -$738K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 2.71% | 19,515 +166 | +0.9% | +$88.4K |
|
4
Eaton
ETN
$136B
| $10.4M | 2.7% | 38,119 -811 | -2% | -$220K |
|
5
JPMorgan Chase
JPM
$829B
| $9.39M | 2.45% | 38,260 -621 | -2% | -$152K |
|
6
Amgen
AMGN
$155B
| $6.58M | 1.71% | 21,051 -215 | -1% | -$67.2K |
|
7
RTX Corp
RTX
$212B
| $6.25M | 1.63% | 47,145 -920 | -2% | -$122K |
|
8
Exxon Mobil
XOM
$487B
| $5.98M | 1.56% | 50,193 +514 | +1% | +$61.2K |
|
9
Chevron
CVX
$324B
| $5.7M | 1.49% | 34,067 -112 | -0.3% | -$18.8K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.39M | 1.4% | 10,479 +39 | +0.4% | +$20K |
|
11
Honeywell
HON
$139B
| $5.05M | 1.32% | 23,788 +908 | +4% | +$193K |
|
12
Amazon
AMZN
$2.44T
| $4.88M | 1.27% | 25,657 +712 | +3% | +$135K |
|
13
NVIDIA
NVDA
$4.24T
| $4.84M | 1.26% | 44,635 +1,151 | +3% | +$125K |
|
14
AbbVie
ABBV
$372B
| $4.74M | 1.23% | 22,621 -1,331 | -6% | -$279K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.57M | 1.19% | 27,456 +43 | +0.2% | +$7.15K |
|
16
Oracle
ORCL
$635B
| $4.51M | 1.18% | 32,293 +190 | +0.6% | +$26.6K |
|
17
IBM
IBM
$227B
| $4.5M | 1.17% | 18,031 -695 | -4% | -$173K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 1.14% | 7,820 -498 | -6% | -$279K |
|
19
Pentair
PNR
$17.6B
| $4.35M | 1.13% | 49,687 -500 | -1% | -$43.7K |
|
|
20
Cisco
CSCO
$274B
| $4.09M | 1.07% | 66,256 +7,765 | +13% | +$480K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 1.06% | 26,025 +427 | +2% | +$66.8K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.07M | 1.06% | 32,033 +33 | +0.1% | +$4.19K |
|
23
J.M. Smucker
SJM
$11.8B
| $4.06M | 1.06% | 34,249 -2,373 | -6% | -$281K |
|
24
Phillips 66
PSX
$54B
| $4M | 1.04% | 32,312 -174 | -0.5% | -$21.5K |
|
25
Sherwin-Williams
SHW
$91.2B
| $3.78M | 0.98% | 10,781 | – | – |
|