Asset Manager
← All Institutions
MCDONALD PARTNERS LLC
Market Value
$327M
-20.3%
Holdings
256
+3
New Purchases
10
Added To
38
Closed
36
Reduced
126
Top 10 Concentration
29.4%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 4.43% | 3.45% | +0.98% | $14M |
| ORCL | 2.52% | 1.71% | +0.81% | $8M |
| VOO | 2.41% | 1.74% | +0.67% | $8M |
| BRK-B | 2.89% | 2.24% | +0.65% | $9M |
| LITE | 0.87% | 0.40% | +0.46% | $3M |
| IUSG | 1.61% | 1.17% | +0.44% | $5M |
| SPY | 1.59% | 1.17% | +0.42% | $5M |
| CAIE | 0.42% | 0.00% | +0.42% | $1M |
| PNR | 1.75% | 1.33% | +0.42% | $6M |
| FERG | 0.62% | 0.26% | +0.36% | $2M |
| ABBV | 1.39% | 1.04% | +0.35% | $5M |
| MWA | 0.98% | 0.65% | +0.33% | $3M |
| TMO | 1.00% | 0.67% | +0.33% | $3M |
| JPM | 2.99% | 2.66% | +0.32% | $10M |
| C | 0.78% | 0.48% | +0.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.37% | 1.12% | -0.75% | $1M |
| SHW | 0.13% | 0.87% | -0.74% | $439K |
| XONA.DE | 0.73% | 1.21% | -0.48% | $2M |
| AMZN | 0.93% | 1.39% | -0.46% | $3M |
| MSFT | 5.06% | 5.49% | -0.43% | $17M |
| WMT | 0.26% | 0.68% | -0.42% | $847K |
| LVS | 0.06% | 0.47% | -0.40% | $211K |
| CB | 0.21% | 0.58% | -0.37% | $676K |
| VZ | 0.47% | 0.84% | -0.37% | $2M |
| ADI | 0.15% | 0.52% | -0.36% | $496K |
| BAC | 0.22% | 0.57% | -0.36% | $707K |
| COST | 0.20% | 0.53% | -0.33% | $653K |
| GWW | 0.21% | 0.52% | -0.30% | $699K |
| AFL | 0.32% | 0.60% | -0.28% | $1M |
| LMT | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $160M | 48.8% |
| Large Cap | 146 | $133M | 40.6% |
| Mid Cap | 28 | $20M | 6.1% |
| Small Cap | 12 | $7M | 2.2% |
| Micro Cap | 10 | $7M | 2.3% |
Portfolio Analytics
Avg Market Cap
$260.4B
Median Market Cap
$72.1B
Avg P/E
31.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
198
# ETFs / Funds
58
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.06% | 31,917 | $17M | $518.04 | -$6M | -13,300 | -29.4% | |
| 2 | ETN | 4.43% | 38,700 | $14M | $374.25 | $315K | -989 | -2.5% | |
| 3 | AAPL | 3.66% | 46,935 | $12M | $254.67 | -$2M | -21,386 | -31.3% | |
| 4 | JPM | 2.99% | 30,955 | $10M | $315.44 | -$1M | -6,718 | -17.8% | |
| 5 | BRK-B | 2.89% | 18,824 | $9M | $502.74 | $250K | -143 | -0.8% | |
| 6 | ORCL | 2.52% | 29,249 | $8M | $281.24 | $1M | -2,769 | -8.7% | |
| 7 | VOO | 2.41% | 12,869 | $8M | $612.40 | $740K | +297 | +2.4% | |
| 8 | RTX | 1.97% | 38,454 | $6M | $167.34 | -$866K | -11,482 | -23.0% | |
| 9 | PNR | 1.75% | 51,585 | $6M | $110.76 | $260K | -1,534 | -2.9% | |
| 10 | NVDA | 1.73% | 30,299 | $6M | $186.58 | -$1M | -13,391 | -30.6% | |
| 11 | AVGO | 1.67% | 16,556 | $5M | $329.92 | -$1M | -7,959 | -32.5% | |
| 12 | IUSG | 1.61% | 32,033 | $5M | $164.54 | $453K | — | — | |
| 13 | SPY | 1.59% | 7,822 | $5M | $666.17 | $404K | +42 | +0.5% | |
| 14 | AMGN | 1.53% | 17,671 | $5M | $282.23 | -$930K | -3,465 | -16.4% | |
| 15 | ABBV | 1.39% | 19,589 | $5M | $231.54 | $281K | -3,327 | -14.5% | |
| 16 | CVX | 1.28% | 26,931 | $4M | $155.30 | -$526K | -5,912 | -18.0% | |
| 17 | LHX | 1.26% | 13,517 | $4M | $305.48 | -$189K | -3,643 | -21.2% | |
| 18 | IBM | 1.25% | 14,540 | $4M | $282.13 | -$1M | -3,288 | -18.4% | |
| 19 | JNJ | 1.11% | 19,660 | $4M | $185.45 | -$538K | -7,654 | -28.0% | |
| 20 | HD | 1.10% | 8,892 | $4M | $405.33 | -$45K | -1,006 | -10.2% | |
| 21 | TSCO | 1.10% | 63,178 | $4M | $56.87 | $294K | +664 | +1.1% | |
| 22 | CSCO | 1.04% | 49,762 | $3M | $68.42 | -$1M | -19,182 | -27.8% | |
| 23 | TMO | 1.00% | 6,744 | $3M | $485.02 | $537K | — | — | |
| 24 | MWA | 0.98% | 126,100 | $3M | $25.52 | $550K | +15,130 | +13.6% | |
| 25 | AMZN | 0.93% | 13,816 | $3M | $219.57 | -$3M | -12,163 | -46.8% | |
| 26 | GILD | 0.91% | 26,945 | $3M | $111.00 | $422K | +3,778 | +16.3% | |
| 27 | PSX | 0.91% | 21,943 | $3M | $136.03 | -$848K | -10,130 | -31.6% | |
| 28 | GS | 0.91% | 3,737 | $3M | $796.35 | $193K | -195 | -5.0% | |
| 29 | SJM | 0.90% | 26,955 | $3M | $108.60 | -$781K | -10,757 | -28.5% | |
| 30 | MAR | 0.89% | 11,234 | $3M | $260.44 | -$205K | -225 | -2.0% | |
| 31 | ADBE | 0.88% | 8,204 | $3M | $352.75 | -$303K | -60 | -0.7% | |
| 32 | LITE | 0.87% | 17,435 | $3M | $162.71 | $1M | -25 | -0.1% | |
| 33 | GOOG | 0.86% | 11,512 | $3M | $243.68 | -$2M | -14,457 | -55.7% | |
| 34 | QQQ | 0.80% | 4,366 | $3M | $600.61 | $145K | -121 | -2.7% | |
| 35 | C | 0.78% | 25,260 | $3M | $101.50 | $593K | +2,101 | +9.1% | |
| 36 | SPYG | 0.77% | 24,023 | $3M | $104.51 | $374K | +1,615 | +7.2% | |
| 37 | TXN | 0.75% | 13,355 | $2M | $183.74 | -$1M | -4,355 | -24.6% | |
| 38 | XONA.DE | 0.73% | 21,224 | $2M | $112.73 | -$3M | -24,738 | -53.8% | |
| 39 | JEPI | 0.68% | 39,054 | $2M | $57.10 | $179K | +2,984 | +8.3% | |
| 40 | ACN | 0.66% | 8,768 | $2M | $246.66 | -$1M | -1,923 | -18.0% | |
| 41 | FERG | 0.62% | 9,085 | $2M | $224.58 | $966K | +4,150 | +84.1% | |
| 42 | PFE | 0.58% | 74,107 | $2M | $25.48 | -$944K | -42,689 | -36.5% | |
| 43 | USB | 0.57% | 38,441 | $2M | $48.33 | -$620K | -16,293 | -29.8% | |
| 44 | HBAN | 0.56% | 106,914 | $2M | $17.27 | $276K | +13,207 | +14.1% | |
| 45 | ROKU | 0.56% | 18,325 | $2M | $100.13 | $244K | +225 | +1.2% | |
| 46 | T | 0.55% | 64,258 | $2M | $28.24 | -$8K | +1,281 | +2.0% | |
| 47 | QCOM | 0.55% | 10,716 | $2M | $166.36 | $161K | +535 | +5.2% | |
| 48 | XYL | 0.53% | 11,758 | $2M | $147.53 | -$491K | -5,408 | -31.5% | |
| 49 | GOOGL | 0.53% | 7,108 | $2M | $243.10 | $272K | -1,153 | -14.0% | |
| 50 | HY | 0.52% | 46,545 | $2M | $36.86 | -$93K | +1,076 | +2.4% | |
| 51 | LEAD | 0.51% | 21,903 | $2M | $76.13 | $74K | -280 | -1.3% | |
| 52 | PGR | 0.50% | 6,585 | $2M | $246.95 | -$763K | -2,368 | -26.4% | |
| 53 | JEPQ | 0.49% | 27,850 | $2M | $57.52 | $14K | -1,347 | -4.6% | |
| 54 | CMI | 0.49% | 3,757 | $2M | $422.37 | $238K | -363 | -8.8% | |
| 55 | NDSN | 0.48% | 6,950 | $2M | $226.95 | $173K | +400 | +6.1% | |
| 56 | AMBA | 0.48% | 19,096 | $2M | $82.52 | $304K | -150 | -0.8% | |
| 57 | VZ | 0.47% | 35,146 | $2M | $43.95 | -$2M | -44,224 | -55.7% | |
| 58 | CFBK | 0.47% | 64,151 | $2M | $23.95 | -$1K | — | — | |
| 59 | PEP | 0.47% | 10,830 | $2M | $140.49 | -$916K | -7,566 | -41.1% | |
| 60 | AGG | 0.46% | 15,028 | $2M | $100.25 | $157K | +1,428 | +10.5% | |
| 61 | FCX | 0.46% | 38,178 | $1M | $39.22 | $193K | +8,093 | +26.9% | |
| 62 | NEE | 0.45% | 19,327 | $1M | $75.48 | -$1M | -16,302 | -45.8% | |
| 63 | JCI | 0.44% | 13,227 | $1M | $109.95 | -$469K | -4,985 | -27.4% | |
| 64 | USMV | 0.43% | 14,690 | $1M | $95.14 | $25K | +65 | +0.4% | |
| 65 | PNC | 0.43% | 6,920 | $1M | $200.93 | $62K | -206 | -2.9% | |
| 66 | CAIE | 0.42% | 50,000 | $1M | $27.47 | — | +50,000 | — | NEW |
| 67 | MSI | 0.41% | 2,922 | $1M | $457.37 | $97K | -25 | -0.8% | |
| 68 | LRCX | 0.41% | 9,955 | $1M | $133.90 | $364K | — | — | |
| 69 | UNH | 0.40% | 3,813 | $1M | $345.51 | $151K | +115 | +3.1% | |
| 70 | IT | 0.39% | 4,850 | $1M | $262.87 | -$675K | +25 | +0.5% | |
| 71 | UPS | 0.39% | 15,208 | $1M | $83.53 | -$793K | -5,186 | -25.4% | |
| 72 | NFLX | 0.38% | 1,039 | $1M | $1,198.92 | -$146K | — | — | |
| 73 | META | 0.37% | 1,649 | $1M | $735.55 | -$3M | -4,564 | -73.5% | |
| 74 | WDFC | 0.36% | 5,892 | $1M | $197.60 | -$185K | -25 | -0.4% | |
| 75 | 6D81.DE | 0.35% | 14,490 | $1M | $77.90 | -$24K | -2,317 | -13.8% | |
| 76 | MRK | 0.34% | 13,431 | $1M | $83.93 | -$38K | -1,286 | -8.7% | |
| 77 | SILA | 0.34% | 44,806 | $1M | $25.10 | -$23K | -3,690 | -7.6% | |
| 78 | PM | 0.34% | 6,852 | $1M | $162.20 | -$146K | -52 | -0.8% | |
| 79 | ABT | 0.33% | 8,130 | $1M | $133.96 | -$1M | -7,857 | -49.1% | |
| 80 | DIS | 0.33% | 9,479 | $1M | $114.53 | -$1M | -7,644 | -44.6% | |
| 81 | MPC | 0.33% | 5,518 | $1M | $192.73 | $116K | -188 | -3.3% | |
| 82 | AFL | 0.32% | 9,344 | $1M | $111.71 | -$1M | -13,911 | -59.8% | |
| 83 | SHY | 0.31% | 12,387 | $1M | $82.96 | $60K | +704 | +6.0% | |
| 84 | PG | 0.29% | 6,279 | $965K | $153.62 | -$825K | -4,901 | -43.8% | |
| 85 | VEA | 0.29% | 15,729 | $943K | $59.92 | $130K | +1,480 | +10.4% | |
| 86 | J | 0.28% | 6,176 | $926K | $149.86 | $114K | — | — | |
| 87 | APO | 0.28% | 6,873 | $916K | $133.27 | -$80K | -148 | -2.1% | |
| 88 | HTGC | 0.28% | 48,000 | $908K | $18.91 | $30K | — | — | |
| 89 | QWLD | 0.27% | 6,375 | $895K | $140.43 | $35K | — | — | |
| 90 | BX | 0.27% | 5,226 | $893K | $170.85 | $100K | -73 | -1.4% | |
| 91 | WM | 0.27% | 4,019 | $887K | $220.79 | -$55K | -97 | -2.4% | |
| 92 | FUMB | 0.27% | 43,500 | $874K | $20.10 | — | — | — | |
| 93 | WMT | 0.26% | 8,223 | $847K | $103.03 | -$2M | -20,337 | -71.2% | |
| 94 | KEY | 0.26% | 44,630 | $834K | $18.69 | $280K | +12,849 | +40.4% | |
| 95 | PLTR | 0.25% | 4,550 | $830K | $182.42 | $5K | -1,500 | -24.8% | |
| 96 | UHAL | 0.25% | 14,525 | $829K | $57.07 | -$69K | -300 | -2.0% | |
| 97 | LLY | 0.25% | 1,084 | $827K | $763.36 | $290K | +395 | +57.3% | |
| 98 | ZTS | 0.25% | 5,546 | $811K | $146.32 | -$50K | +24 | +0.4% | |
| 99 | COP | 0.25% | 8,490 | $803K | $94.59 | -$1M | -11,702 | -58.0% | |
| 100 | MCD | 0.24% | 2,628 | $800K | $304.30 | -$920K | -3,203 | -54.9% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LVS | — | $0 | SOLD |