MP
McDonald Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
22.71%
This Fund
S&P 500
1 Year Est. Return
+22.71%
AUM
$335M
AUM Growth
-$81.2M
(-20%)
Holding
259
Top Buys
| 1 | +$2.9M | |
| 2 | +$1.33M | |
| 3 | +$940K | |
| 4 |
Gilead Sciences
GILD
|
+$429K |
| 5 |
Cardinal Health
CAH
|
+$419K |
Top Sells
| 1 | +$6.78M | |
| 2 | +$4.83M | |
| 3 | +$3.4M | |
| 4 |
Sherwin-Williams
SHW
|
+$3.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.04M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Industrials | 18.14% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.75T
| $16.5M | 4.94% |
31,917
-13,300
|
|
||
2
Eaton
ETN
$140B
| $14.5M | 4.32% |
38,700
-989
|
|
||
3
Apple
AAPL
$3.74T
| $12M | 3.57% |
46,935
-21,386
|
|
||
4
JPMorgan Chase
JPM
$791B
| $9.76M | 2.91% |
30,955
-6,718
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.03T
| $9.46M | 2.82% |
18,824
-143
|
|
||
6
Oracle
ORCL
$416B
| $8.23M | 2.46% |
29,249
-2,769
|
|
||
7
Vanguard S&P 500 ETF
VOO
$831B
| $7.88M | 2.35% |
12,869
+297
|
|
||
8
RTX Corp
RTX
$264B
| $6.43M | 1.92% |
38,454
-11,482
|
|
||
9
Pentair
PNR
$13.9B
| $5.71M | 1.71% |
51,585
-1,534
|
|
||
10
NVIDIA
NVDA
$4.28T
| $5.65M | 1.69% |
30,299
-13,391
|
|
||
11
Broadcom
AVGO
$1.48T
| $5.46M | 1.63% |
16,556
-7,959
|
|
||
12
iShares Core S&P US Growth ETF
IUSG
$26.3B
| $5.27M | 1.57% |
32,033
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$658B
| $5.21M | 1.56% |
7,822
+42
|
|
||
14
Amgen
AMGN
$189B
| $4.99M | 1.49% |
17,671
-3,465
|
|
||
15
AbbVie
ABBV
$374B
| $4.54M | 1.35% |
19,589
-3,327
|
|
||
16
Honeywell
HON
$146B
| $4.44M | 1.32% |
21,080
-2,690
|
|
||
17
Chevron
CVX
$397B
| $4.18M | 1.25% |
26,931
-5,912
|
|
||
18
L3Harris
LHX
$67.2B
| $4.13M | 1.23% |
13,517
-3,643
|
|
||
19
IBM
IBM
$231B
| $4.1M | 1.22% |
14,540
-3,288
|
|
||
20
Johnson & Johnson
JNJ
$592B
| $3.65M | 1.09% |
19,660
-7,654
|
|
||
21
Home Depot
HD
$321B
| $3.6M | 1.08% |
8,892
-1,006
|
|
||
22
Tractor Supply
TSCO
$23.1B
| $3.59M | 1.07% |
63,178
+664
|
|
||
23
Cisco
CSCO
$312B
| $3.4M | 1.02% |
49,762
-19,182
|
|
||
24
CRH
CRH
$70.7B
| $3.3M | 0.98% |
+27,490
|
|
||
25
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 0.98% |
6,744
|
|