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MP

McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow %
93.69%
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M
5
JPM icon
JPMorgan Chase
JPM
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Industrials 11.64%
3 Healthcare 11.55%
4 Communication Services 8.54%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$60.1B
$306K 0.09%
+14,143
New +$279K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$305K 0.09%
+3,536
New +$277K
FNX icon
228
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$304K 0.09%
+3,666
New +$277K
PH icon
229
Parker-Hannifin
PH
$125B
$298K 0.08%
+1,093
New +$271K
CI icon
230
Cigna
CI
$79.6B
$295K 0.08%
+1,418
New +$278K
DRI icon
231
Darden Restaurants
DRI
$23.7B
$295K 0.08%
+2,477
New +$265K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.8B
$289K 0.08%
+3,963
New +$271K
XMLV icon
233
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$289K 0.08%
+6,000
New +$270K
CRM icon
234
Salesforce
CRM
$149B
$286K 0.08%
+1,285
New +$312K
CCI icon
235
Crown Castle
CCI
$33.1B
$281K 0.08%
+1,765
New +$286K
LEAD
236
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$274K 0.08%
+5,767
New +$266K
QCLN icon
237
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$269K 0.08%
+3,825
New +$218K
AWK icon
238
American Water Works
AWK
$27B
$266K 0.07%
+1,731
New +$266K
VTRS icon
239
Viatris
VTRS
$20.8B
$265K 0.07%
+14,137
New +$231K
WOLF icon
240
Wolfspeed
WOLF
$1.14B
$265K 0.07%
+2,500
New +$201K
LECO icon
241
Lincoln Electric
LECO
$14.6B
$260K 0.07%
+2,235
New +$245K
BSX icon
242
Boston Scientific
BSX
$68.5B
$250K 0.07%
+6,968
New +$251K
STE icon
243
Steris
STE
$22.4B
$243K 0.07%
+1,282
New +$239K
VFH icon
244
Vanguard Financials ETF
VFH
$13.6B
$240K 0.07%
+3,294
New +$217K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.6B
$240K 0.07%
+1,072
New +$229K
PSN icon
246
Parsons
PSN
$6.64B
$236K 0.07%
+6,470
New +$217K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$233K 0.07%
+3,233
New +$216K
CHD icon
248
Church & Dwight Co
CHD
$23.7B
$232K 0.07%
+2,664
New +$236K
ICLN icon
249
iShares Global Clean Energy ETF
ICLN
$2.27B
$232K 0.07%
+8,223
New +$185K
POST icon
250
Post Holdings
POST
$4.27B
$232K 0.07%
+3,514
New +$217K
8 9
10
11 12

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McDonald Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for McDonald Partners, which disclosed 278 positions worth $355M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 109,976 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q4 2020 buy was Apple: 109,976 shares worth $14.6M.
  • McDonald Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2020.
  • McDonald Partners disclosed 278 positions in Q4 2020, its first 13F filing on record.

Based on McDonald Partners's 13F filing for Q4 2020, filed 16 Feb 2021.