Asset Manager
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MCDONALD PARTNERS LLC
Market Value
$315M
-5.4%
Holdings
234
-21
New Purchases
14
Added To
47
Closed
34
Reduced
111
Top 10 Concentration
28.4%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 1.97% | 0.85% | +1.12% | $6M |
| RPM | 0.65% | 0.00% | +0.65% | $2M |
| PGR | 0.87% | 0.49% | +0.38% | $3M |
| RTX | 2.30% | 1.94% | +0.37% | $7M |
| BMY | 0.45% | 0.09% | +0.36% | $1M |
| JSMD | 0.26% | 0.00% | +0.26% | $818K |
| MAR | 1.13% | 0.88% | +0.25% | $4M |
| CRH.L | 1.24% | 0.99% | +0.25% | $4M |
| SPY | 1.81% | 1.57% | +0.24% | $6M |
| TMO | 1.21% | 0.98% | +0.23% | $4M |
| VOO | 2.59% | 2.37% | +0.22% | $8M |
| CMI | 0.69% | 0.48% | +0.22% | $2M |
| JBND | 0.21% | 0.00% | +0.21% | $650K |
| GILD | 1.10% | 0.90% | +0.20% | $3M |
| C | 0.97% | 0.77% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.68% | 2.47% | -0.79% | $5M |
| ETN | 3.75% | 4.36% | -0.60% | $12M |
| MSFT | 4.57% | 4.97% | -0.40% | $14M |
| META | 0.00% | 0.36% | -0.36% | $0 |
| HD | 0.73% | 1.08% | -0.36% | $2M |
| CVX | 1.04% | 1.26% | -0.22% | $3M |
| BABA | 0.00% | 0.20% | -0.20% | $0 |
| WMT | 0.08% | 0.25% | -0.18% | $250K |
| GD | 0.00% | 0.18% | -0.18% | $0 |
| BLK | 0.00% | 0.17% | -0.17% | $0 |
| T | 0.37% | 0.55% | -0.17% | $1M |
| VZ | 0.30% | 0.46% | -0.17% | $936K |
| UNH | 0.23% | 0.40% | -0.17% | $722K |
| SCHX | 0.00% | 0.17% | -0.17% | $0 |
| LIN | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $142M | 45.2% |
| Large Cap | 133 | $142M | 45.0% |
| Mid Cap | 26 | $18M | 5.6% |
| Small Cap | 10 | $6M | 2.0% |
| Micro Cap | 9 | $7M | 2.2% |
Portfolio Analytics
Avg Market Cap
$259.7B
Median Market Cap
$72.1B
Avg P/E
31.6
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
172
# ETFs / Funds
62
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.57% | 29,741 | $14M | $483.67 | -$2M | -2,176 | -6.8% | |
| 2 | ETN | 3.75% | 37,083 | $12M | $318.51 | -$3M | -1,617 | -4.2% | |
| 3 | AAPL | 3.70% | 42,805 | $12M | $271.87 | -$315K | -4,130 | -8.8% | |
| 4 | JPM | 3.01% | 29,368 | $9M | $322.25 | -$301K | -1,587 | -5.1% | |
| 5 | BRK-B | 2.91% | 18,196 | $9M | $502.65 | -$317K | -628 | -3.3% | |
| 6 | VOO | 2.59% | 13,003 | $8M | $627.18 | $274K | +134 | +1.0% | |
| 7 | RTX | 2.30% | 39,467 | $7M | $183.40 | $804K | +1,013 | +2.6% | |
| 8 | LITE | 1.97% | 16,820 | $6M | $368.59 | $3M | -615 | -3.5% | |
| 9 | SPY | 1.81% | 8,345 | $6M | $682.05 | $481K | +523 | +6.7% | |
| 10 | PNR | 1.78% | 53,619 | $6M | $104.15 | -$129K | +2,034 | +3.9% | |
| 11 | NVDA | 1.76% | 29,685 | $6M | $186.50 | -$117K | -614 | -2.0% | |
| 12 | IUSG | 1.71% | 32,033 | $5M | $167.94 | $109K | — | — | |
| 13 | ORCL | 1.68% | 27,192 | $5M | $194.91 | -$3M | -2,057 | -7.0% | |
| 14 | AMGN | 1.67% | 16,069 | $5M | $327.31 | $272K | -1,602 | -9.1% | |
| 15 | AVGO | 1.64% | 14,937 | $5M | $346.10 | -$292K | -1,619 | -9.8% | |
| 16 | ABBV | 1.45% | 19,967 | $5M | $228.49 | $27K | +378 | +1.9% | |
| 17 | IBM | 1.27% | 13,451 | $4M | $296.23 | -$118K | -1,089 | -7.5% | |
| 18 | CRH.L | 1.24% | 31,190 | $4M | $124.80 | $596K | +3,700 | +13.5% | |
| 19 | TMO | 1.21% | 6,579 | $4M | $579.45 | $541K | -165 | -2.5% | |
| 20 | HON | 1.21% | 19,486 | $4M | $195.11 | -$637K | -1,594 | -7.6% | |
| 21 | LHX | 1.16% | 12,380 | $4M | $293.64 | -$494K | -1,137 | -8.4% | |
| 22 | MWA | 1.15% | 152,245 | $4M | $23.82 | $408K | +26,145 | +20.7% | |
| 23 | MAR | 1.13% | 11,463 | $4M | $310.24 | $630K | +229 | +2.0% | |
| 24 | GILD | 1.10% | 28,296 | $3M | $122.75 | $482K | +1,351 | +5.0% | |
| 25 | CSCO | 1.09% | 44,386 | $3M | $77.04 | $15K | -5,376 | -10.8% | |
| 26 | JNJ | 1.08% | 16,479 | $3M | $206.95 | -$236K | -3,181 | -16.2% | |
| 27 | GS | 1.07% | 3,813 | $3M | $879.00 | $376K | +76 | +2.0% | |
| 28 | CVX | 1.04% | 21,515 | $3M | $152.43 | -$903K | -5,416 | -20.1% | |
| 29 | TSCO | 0.97% | 60,975 | $3M | $50.01 | -$544K | -2,203 | -3.5% | |
| 30 | C | 0.97% | 26,035 | $3M | $116.69 | $474K | +775 | +3.1% | |
| 31 | ADBE | 0.88% | 7,892 | $3M | $349.99 | -$132K | -312 | -3.8% | |
| 32 | PGR | 0.87% | 12,067 | $3M | $227.72 | $1M | +5,482 | +83.2% | |
| 33 | AMZN | 0.81% | 11,031 | $3M | $230.82 | -$487K | -2,785 | -20.2% | |
| 34 | QQQ | 0.79% | 4,054 | $2M | $614.31 | -$132K | -312 | -7.2% | |
| 35 | SJM | 0.77% | 24,837 | $2M | $97.81 | -$498K | -2,118 | -7.9% | |
| 36 | SPYG | 0.75% | 22,166 | $2M | $106.70 | -$146K | -1,857 | -7.7% | |
| 37 | PFE | 0.75% | 94,826 | $2M | $24.90 | $473K | +20,719 | +28.0% | |
| 38 | JEPI | 0.75% | 40,962 | $2M | $57.24 | $115K | +1,908 | +4.9% | |
| 39 | PSX | 0.74% | 18,064 | $2M | $129.05 | -$654K | -3,879 | -17.7% | |
| 40 | HD | 0.73% | 6,646 | $2M | $344.10 | -$1M | -2,246 | -25.3% | |
| 41 | GOOG | 0.72% | 7,210 | $2M | $313.80 | -$543K | -4,302 | -37.4% | |
| 42 | XOM | 0.71% | 18,581 | $2M | $120.36 | -$156K | -2,643 | -12.4% | |
| 43 | GOOGL | 0.70% | 6,985 | $2M | $313.00 | $458K | -123 | -1.7% | |
| 44 | CMI | 0.69% | 4,269 | $2M | $510.45 | $592K | +512 | +13.6% | |
| 45 | HBAN | 0.67% | 121,214 | $2M | $17.35 | $257K | +14,300 | +13.4% | |
| 46 | RPM | 0.65% | 19,650 | $2M | $104.00 | — | +19,650 | — | NEW |
| 47 | TXN | 0.64% | 11,555 | $2M | $173.49 | -$449K | -1,800 | -13.5% | |
| 48 | JEPQ | 0.63% | 33,959 | $2M | $58.12 | $372K | +6,109 | +21.9% | |
| 49 | FCX | 0.62% | 38,608 | $2M | $50.79 | $464K | +430 | +1.1% | |
| 50 | ACN | 0.62% | 7,281 | $2M | $268.30 | -$209K | -1,487 | -17.0% | |
| 51 | ROKU | 0.61% | 17,700 | $2M | $108.49 | $85K | -625 | -3.4% | |
| 52 | QCOM | 0.56% | 10,352 | $2M | $171.05 | -$12K | -364 | -3.4% | |
| 53 | USB | 0.56% | 32,733 | $2M | $53.36 | -$111K | -5,708 | -14.8% | |
| 54 | AGG | 0.55% | 17,362 | $2M | $99.88 | $228K | +2,334 | +15.5% | |
| 55 | FERG | 0.54% | 7,685 | $2M | $222.63 | -$329K | -1,400 | -15.4% | |
| 56 | LRCX | 0.54% | 9,900 | $2M | $171.18 | $362K | -55 | -0.6% | |
| 57 | NDSN | 0.53% | 6,925 | $2M | $240.43 | $88K | -25 | -0.4% | |
| 58 | LEAD | 0.50% | 20,729 | $2M | $76.23 | -$87K | -1,174 | -5.4% | |
| 59 | JCI | 0.49% | 12,948 | $2M | $119.75 | $96K | -279 | -2.1% | |
| 60 | MRK | 0.48% | 14,231 | $1M | $105.27 | $371K | +800 | +6.0% | |
| 61 | PNC | 0.48% | 7,165 | $1M | $208.73 | $105K | +245 | +3.5% | |
| 62 | CAIE | 0.47% | 55,000 | $1M | $26.74 | $97K | +5,000 | +10.0% | |
| 63 | UPS | 0.46% | 14,519 | $1M | $99.19 | $170K | -689 | -4.5% | |
| 64 | BMY | 0.45% | 26,229 | $1M | $53.94 | $1M | +19,406 | +284.4% | |
| 65 | USMV | 0.43% | 14,500 | $1M | $94.16 | -$32K | -190 | -1.3% | |
| 66 | XYL | 0.43% | 9,818 | $1M | $136.18 | -$398K | -1,940 | -16.5% | |
| 67 | AMBA | 0.42% | 18,521 | $1M | $70.84 | -$264K | -575 | -3.0% | |
| 68 | KEY | 0.39% | 59,920 | $1M | $20.64 | $403K | +15,290 | +34.3% | |
| 69 | HY | 0.38% | 40,370 | $1M | $29.71 | -$516K | -6,175 | -13.3% | |
| 70 | T | 0.37% | 47,460 | $1M | $24.84 | -$636K | -16,798 | -26.1% | |
| 71 | IT | 0.37% | 4,640 | $1M | $252.28 | -$104K | -210 | -4.3% | |
| 72 | PEP | 0.37% | 8,103 | $1M | $143.56 | -$358K | -2,727 | -25.2% | |
| 73 | NFLX | 0.36% | 11,975 | $1M | $93.76 | -$123K | +10,936 | +1052.5% | |
| 74 | WDFC | 0.35% | 5,667 | $1M | $196.90 | -$48K | -225 | -3.8% | |
| 75 | HELO | 0.35% | 16,499 | $1M | $66.43 | $491K | +7,192 | +77.3% | |
| 76 | NEE | 0.35% | 13,581 | $1M | $80.28 | -$369K | -5,746 | -29.7% | |
| 77 | VEA | 0.34% | 17,190 | $1M | $62.47 | $131K | +1,461 | +9.3% | |
| 78 | MSI | 0.34% | 2,790 | $1M | $383.32 | -$267K | -132 | -4.5% | |
| 79 | PM | 0.33% | 6,506 | $1M | $160.42 | -$68K | -346 | -5.0% | |
| 80 | APO | 0.32% | 6,936 | $1M | $144.76 | $88K | +63 | +0.9% | |
| 81 | SILA | 0.32% | 42,910 | $1M | $23.31 | -$124K | -1,896 | -4.2% | |
| 82 | SHY | 0.30% | 11,534 | $955K | $82.82 | -$72K | -853 | -6.9% | |
| 83 | QWLD | 0.30% | 6,550 | $938K | $143.25 | $43K | +175 | +2.8% | |
| 84 | VZ | 0.30% | 22,969 | $936K | $40.73 | -$609K | -12,177 | -34.6% | |
| 85 | MPC | 0.29% | 5,567 | $905K | $162.65 | -$158K | +49 | +0.9% | |
| 86 | HTGC | 0.29% | 48,000 | $903K | $18.82 | -$4K | — | — | |
| 87 | WM | 0.28% | 4,017 | $883K | $219.81 | -$4K | -2 | -0.1% | |
| 88 | LECO | 0.28% | 3,664 | $878K | $239.64 | $454K | +1,866 | +103.8% | |
| 89 | PLTR | 0.28% | 4,905 | $872K | $177.75 | $42K | +355 | +7.8% | |
| 90 | BX | 0.28% | 5,614 | $865K | $154.14 | -$28K | +388 | +7.4% | |
| 91 | FUMB | 0.27% | 43,000 | $863K | $20.06 | -$12K | -500 | -1.1% | |
| 92 | MSGS | 0.27% | 3,305 | $855K | $258.65 | $95K | -41 | -1.2% | |
| 93 | PKBK | 0.27% | 33,448 | $838K | $25.04 | $52K | -3,000 | -8.2% | |
| 94 | EQIN | 0.26% | 17,233 | $818K | $47.49 | $514K | +10,707 | +164.1% | |
| 95 | JSMD | 0.26% | 10,028 | $818K | $81.57 | — | +10,028 | — | NEW |
| 96 | SUN | 0.25% | 15,300 | $802K | $52.41 | $41K | +94 | +0.6% | |
| 97 | VRT | 0.25% | 4,925 | $798K | $162.01 | $55K | — | — | |
| 98 | J | 0.25% | 5,915 | $784K | $132.46 | -$142K | -261 | -4.2% | |
| 99 | LQD | 0.25% | 7,078 | $780K | $110.19 | -$9K | — | — | |
| 100 | COP | 0.25% | 8,295 | $777K | $93.61 | -$27K | -195 | -2.3% |