Asset Manager
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MCDONALD PARTNERS LLC
Market Value
$407M
-2.3%
Holdings
622
+406
New Purchases
416
Added To
60
Closed
4
Reduced
98
Top 10 Concentration
26.0%
Turnover
67.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 3.96% | 3.23% | +0.72% | $16M |
| JSMD | 1.19% | 0.53% | +0.67% | $5M |
| USMC | 1.09% | 0.43% | +0.66% | $4M |
| BLCV | 1.08% | 0.46% | +0.62% | $4M |
| JIRE | 1.07% | 0.45% | +0.62% | $4M |
| HONIV | 0.60% | 0.00% | +0.60% | $2M |
| HONAV | 0.59% | 0.00% | +0.59% | $2M |
| LITE | 3.40% | 2.81% | +0.59% | $14M |
| LRCX | 1.02% | 0.49% | +0.53% | $4M |
| VOO | 2.95% | 2.48% | +0.47% | $12M |
| SYY | 0.47% | 0.00% | +0.47% | $2M |
| NVDA | 1.49% | 1.12% | +0.37% | $6M |
| JTEK | 0.47% | 0.16% | +0.31% | $2M |
| WELL | 0.31% | 0.00% | +0.31% | $1M |
| TXN | 0.84% | 0.54% | +0.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.45% | 1.88% | -1.42% | $2M |
| GOOGL | 0.52% | 1.78% | -1.25% | $2M |
| PSX | 0.75% | 1.97% | -1.22% | $3M |
| BMY | 0.40% | 1.59% | -1.19% | $2M |
| COP | 0.22% | 1.38% | -1.17% | $890K |
| TXT | 0.00% | 1.07% | -1.07% | $0 |
| C | 0.87% | 1.78% | -0.91% | $4M |
| YUM | 0.00% | 0.90% | -0.90% | $11K |
| ROK | 0.00% | 0.86% | -0.86% | $7K |
| BAC | 0.14% | 1.00% | -0.85% | $585K |
| ABBV | 1.29% | 2.11% | -0.82% | $5M |
| GE | 0.17% | 0.98% | -0.81% | $699K |
| IBM | 0.83% | 1.62% | -0.78% | $3M |
| GOOG | 0.63% | 1.39% | -0.76% | $3M |
| TMO | 0.82% | 1.46% | -0.64% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $170M | 41.7% |
| Large Cap | 362 | $173M | 42.4% |
| Mid Cap | 105 | $37M | 9.0% |
| Small Cap | 42 | $14M | 3.4% |
| Micro Cap | 37 | $14M | 3.6% |
Portfolio Analytics
Avg Market Cap
$139.8B
Median Market Cap
$31.6B
Avg P/E
34.4
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
447
# ETFs / Funds
175
Top Holdings (622 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | 3.96% | 37,797 | $16M | $426.11 | $3M | +149 | +0.4% | |
| 2 | LITE | 3.40% | 16,120 | $14M | $858.06 | $2M | -545 | -3.3% | |
| 3 | AAPL | 3.29% | 46,343 | $13M | $289.36 | -$2M | -14,135 | -23.4% | |
| 4 | VOO | 2.95% | 17,489 | $12M | $686.83 | $2M | +197 | +1.1% | |
| 5 | MSFT | 2.84% | 30,962 | $12M | $373.02 | -$2M | -5,632 | -15.4% | |
| 6 | JPM | 2.30% | 28,608 | $9M | $327.33 | -$3M | -13,009 | -31.3% | |
| 7 | BRK-B | 2.11% | 17,185 | $9M | $500.39 | -$46K | -656 | -3.7% | |
| 8 | JNJ | 2.00% | 32,121 | $8M | $253.97 | $1M | +3,002 | +10.3% | |
| 9 | RTX | 1.59% | 34,018 | $6M | $189.73 | -$681K | -2,972 | -8.0% | |
| 10 | AVGO | 1.52% | 16,339 | $6M | $377.75 | $988K | -410 | -2.5% | |
| 11 | SPY | 1.50% | 8,173 | $6M | $746.80 | $1M | +392 | +5.0% | |
| 12 | NVDA | 1.49% | 30,234 | $6M | $200.09 | $1M | +3,487 | +13.0% | |
| 13 | IUSG | 1.48% | 32,000 | $6M | $188.09 | $1M | — | — | |
| 14 | AMGN | 1.42% | 15,929 | $6M | $362.12 | $131K | -93 | -0.6% | |
| 15 | ABBV | 1.29% | 20,808 | $5M | $251.64 | -$4M | -19,585 | -48.5% | |
| 16 | JSMD | 1.19% | 47,967 | $5M | $101.24 | $3M | +20,336 | +73.6% | |
| 17 | PNR | 1.15% | 61,213 | $5M | $76.66 | -$287K | +4,000 | +7.0% | |
| 18 | MWA | 1.11% | 174,205 | $4M | $25.83 | -$404K | -4,190 | -2.4% | |
| 19 | USMC | 1.09% | 59,997 | $4M | $74.13 | $3M | +32,088 | +115.0% | |
| 20 | BLCV | 1.08% | 106,565 | $4M | $41.31 | $2M | +53,717 | +101.6% | |
| 21 | JIRE | 1.07% | 52,877 | $4M | $82.49 | $2M | +28,050 | +113.0% | |
| 22 | LRCX | 1.02% | 9,600 | $4M | $433.33 | $2M | — | — | |
| 23 | CSCO | 1.02% | 35,319 | $4M | $117.46 | $872K | -6,912 | -16.4% | |
| 24 | MAR | 1.02% | 11,178 | $4M | $370.59 | $434K | -160 | -1.4% | |
| 25 | CVX | 0.99% | 24,395 | $4M | $165.76 | -$309K | +3,357 | +16.0% | |
| 26 | ORCL | 0.99% | 27,487 | $4M | $146.55 | -$57K | -280 | -1.0% | |
| 27 | AMZN | 0.91% | 15,592 | $4M | $238.34 | -$3M | -14,580 | -48.3% | |
| 28 | GS | 0.89% | 3,569 | $4M | $1,011.37 | $397K | -229 | -6.0% | |
| 29 | C | 0.87% | 25,305 | $4M | $139.96 | -$4M | -40,175 | -61.4% | |
| 30 | TXN | 0.84% | 11,470 | $3M | $298.07 | $1M | -85 | -0.7% | |
| 31 | IBM | 0.83% | 12,077 | $3M | $281.22 | -$3M | -15,747 | -56.6% | |
| 32 | TMO | 0.82% | 6,634 | $3M | $501.36 | -$3M | -5,725 | -46.3% | |
| 33 | LHX | 0.80% | 11,263 | $3M | $290.58 | -$999K | -1,114 | -9.0% | |
| 34 | HELO | 0.76% | 45,741 | $3M | $67.58 | $1M | +14,551 | +46.6% | |
| 35 | PSX | 0.75% | 18,065 | $3M | $169.05 | -$5M | -27,025 | -59.9% | |
| 36 | QQQ | 0.72% | 3,991 | $3M | $736.40 | $601K | -60 | -1.5% | |
| 37 | SJM | 0.72% | 26,076 | $3M | $112.50 | -$418K | -8,675 | -25.0% | |
| 38 | VEA | 0.72% | 41,013 | $3M | $71.25 | $327K | +510 | +1.3% | |
| 39 | GILD | 0.71% | 23,016 | $3M | $126.34 | -$897K | -4,284 | -15.7% | |
| 40 | CMI | 0.69% | 3,924 | $3M | $713.21 | $847K | +297 | +8.2% | |
| 41 | AGG | 0.68% | 27,872 | $3M | $98.98 | -$233K | -2,269 | -7.5% | |
| 42 | PGR | 0.66% | 12,327 | $3M | $218.45 | -$463K | -3,594 | -22.6% | |
| 43 | RPM | 0.66% | 24,150 | $3M | $111.15 | $389K | +1,060 | +4.6% | |
| 44 | JBND | 0.65% | 49,400 | $3M | $53.50 | $1M | +20,512 | +71.0% | |
| 45 | SPYG | 0.64% | 21,891 | $3M | $118.99 | $459K | -25 | -0.1% | |
| 46 | JEPI | 0.64% | 45,855 | $3M | $56.48 | $65K | +1,305 | +2.9% | |
| 47 | GOOG | 0.63% | 7,275 | $3M | $353.33 | -$3M | -12,984 | -64.1% | |
| 48 | ROKU | 0.61% | 18,025 | $2M | $138.14 | $763K | -225 | -1.2% | |
| 49 | FERG | 0.61% | 10,430 | $2M | $237.33 | $696K | +2,735 | +35.5% | |
| 50 | VNLA | 0.60% | 50,377 | $2M | $48.86 | $1M | +24,154 | +92.1% | |
| 51 | HONIV | 0.60% | 10,956 | $2M | $223.90 | — | +10,956 | — | NEW |
| 52 | PFE | 0.60% | 101,152 | $2M | $24.08 | -$444K | -1,400 | -1.4% | |
| 53 | HONAV | 0.59% | 10,923 | $2M | $221.07 | — | +10,923 | — | NEW |
| 54 | JEPQ | 0.59% | 39,131 | $2M | $61.46 | $650K | +7,525 | +23.8% | |
| 55 | KEY | 0.53% | 92,990 | $2M | $23.05 | $950K | +30,460 | +48.7% | |
| 56 | GOOGL | 0.52% | 5,965 | $2M | $357.37 | -$5M | -19,798 | -76.8% | |
| 57 | PNC | 0.52% | 8,521 | $2M | $246.22 | $552K | +1,090 | +14.7% | |
| 58 | GLW | 0.52% | 8,209 | $2M | $255.43 | $940K | -300 | -3.5% | |
| 59 | NDSN | 0.51% | 6,925 | $2M | $301.69 | $203K | -165 | -2.3% | |
| 60 | TSCO | 0.50% | 64,050 | $2M | $31.61 | -$895K | -400 | -0.6% | |
| 61 | CFBK | 0.47% | 58,702 | $2M | $32.77 | $265K | -725 | -1.2% | |
| 62 | JTEK | 0.47% | 17,242 | $2M | $111.55 | $1M | +8,679 | +101.3% | |
| 63 | CAIE | 0.47% | 70,000 | $2M | $27.21 | $479K | +13,298 | +23.4% | |
| 64 | SYY | 0.47% | 22,762 | $2M | $83.58 | — | +22,762 | — | NEW |
| 65 | XONA.DE | 0.45% | 13,532 | $2M | $136.72 | -$6M | -32,599 | -70.7% | |
| 66 | HBAN | 0.45% | 103,684 | $2M | $17.73 | $190K | -1,630 | -1.6% | |
| 67 | MRK | 0.44% | 13,987 | $2M | $128.50 | $80K | -290 | -2.0% | |
| 68 | QCOM | 0.44% | 9,712 | $2M | $184.79 | $553K | +70 | +0.7% | |
| 69 | VRT | 0.43% | 5,268 | $2M | $334.82 | $444K | — | — | |
| 70 | LEAD | 0.43% | 19,157 | $2M | $91.66 | $270K | -212 | -1.1% | |
| 71 | FCX | 0.43% | 27,681 | $2M | $62.89 | -$565K | -11,550 | -29.4% | |
| 72 | HD | 0.42% | 4,813 | $2M | $352.68 | -$1M | -3,618 | -42.9% | |
| 73 | USB | 0.41% | 27,386 | $2M | $60.40 | $71K | -3,060 | -10.1% | |
| 74 | BMY | 0.40% | 28,302 | $2M | $57.62 | -$5M | -81,087 | -74.1% | |
| 75 | SHY | 0.40% | 19,747 | $2M | $82.11 | $65K | +903 | +4.8% | |
| 76 | ADBE | 0.39% | 7,824 | $2M | $205.02 | -$310K | -50 | -0.6% | |
| 77 | AMBA | 0.38% | 17,946 | $2M | $85.80 | $602K | -125 | -0.7% | |
| 78 | UPS | 0.38% | 14,207 | $2M | $107.50 | $118K | -119 | -0.8% | |
| 79 | JCI | 0.36% | 9,894 | $1M | $146.11 | -$282K | -3,300 | -25.0% | |
| 80 | MPC | 0.34% | 5,482 | $1M | $255.65 | $54K | -35 | -0.6% | |
| 81 | USMV | 0.34% | 14,500 | $1M | $96.46 | $54K | — | — | |
| 82 | EQIN | 0.34% | 26,788 | $1M | $51.30 | $225K | +3,406 | +14.6% | |
| 83 | SILA | 0.33% | 44,802 | $1M | $30.36 | $299K | — | — | |
| 84 | HY | 0.33% | 38,406 | $1M | $35.06 | -$105K | -6,250 | -14.0% | |
| 85 | VWO | 0.33% | 22,551 | $1M | $59.69 | $166K | +717 | +3.3% | |
| 86 | WDFC | 0.33% | 5,521 | $1M | $243.64 | $189K | -146 | -2.6% | |
| 87 | MU | 0.31% | 1,087 | $1M | $1,154.29 | $875K | -38 | -3.4% | |
| 88 | GNRC | 0.31% | 4,275 | $1M | $292.81 | $417K | — | — | |
| 89 | WELL | 0.31% | 5,506 | $1M | $226.97 | — | +5,506 | — | NEW |
| 90 | MSGS | 0.30% | 3,000 | $1M | $401.84 | $218K | -74 | -2.4% | |
| 91 | AMD | 0.28% | 1,987 | $1M | $580.91 | $802K | +257 | +14.9% | |
| 92 | PM | 0.28% | 6,316 | $1M | $180.90 | $92K | -39 | -0.6% | |
| 93 | NEE | 0.28% | 12,980 | $1M | $87.77 | -$113K | -505 | -3.7% | |
| 94 | MSI | 0.28% | 2,740 | $1M | $415.29 | -$51K | — | — | |
| 95 | XYL | 0.28% | 9,548 | $1M | $118.21 | -$22K | -80 | -0.8% | |
| 96 | PKBK | 0.27% | 33,448 | $1M | $33.16 | $159K | — | — | |
| 97 | IRDM | 0.26% | 19,375 | $1M | $54.85 | $521K | -150 | -0.8% | |
| 98 | PEP | 0.25% | 7,582 | $1M | $135.40 | -$173K | -145 | -1.9% | |
| 99 | SUN | 0.25% | 15,100 | $1M | $67.50 | $38K | — | — | |
| 100 | ILMN | 0.25% | 5,751 | $1M | $175.83 | $290K | -50 | -0.9% |