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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
+6.83%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34M
Cap. Flow
+$13.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.12M
2
ORCL icon
Oracle
ORCL
+$1.17M
3
LMT icon
Lockheed Martin
LMT
+$730K
4
AAPL icon
Apple
AAPL
+$708K
5
BABA icon
Alibaba
BABA
+$533K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.67M
2
WBD icon
Warner Bros
WBD
+$646K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
226
Ingevity
NGVT
$2.59B
$340K 0.09%
4,501
– –
OTIS icon
227
Otis Worldwide
OTIS
$28B
$337K 0.09%
4,919
-53
-1% -$3.46K
KEY icon
228
KeyCorp
KEY
$24.3B
$331K 0.09%
16,548
-8,793
-35% -$170K
VO icon
229
Vanguard Mid-Cap ETF
VO
$107B
$329K 0.08%
5,952
– –
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$17.5B
$327K 0.08%
3,674
+1,114
+44% +$98.2K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$324K 0.08%
6,218
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$71.9B
$323K 0.08%
4,956
+7
+0.1% +$453
IDXX icon
233
Idexx Laboratories
IDXX
$44.9B
$314K 0.08%
642
-1
-0.2% -$501
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$314K 0.08%
2,446
-670
-22% -$85.1K
PH icon
235
Parker-Hannifin
PH
$125B
$313K 0.08%
991
-102
-9% -$29.4K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.3B
$312K 0.08%
2,690
– –
QCLN icon
237
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$311K 0.08%
4,534
+709
+19% +$54.4K
SMG icon
238
ScottsMiracle-Gro
SMG
$4.25B
$296K 0.08%
+1,209
New +$274K
CEQP
239
DELISTED
Crestwood Equity Partners LP
CEQP
$292K 0.08%
10,472
+176
+2% +$3.96K
CCK icon
240
Crown Holdings
CCK
$13.2B
$288K 0.07%
+2,973
New +$286K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.9B
$287K 0.07%
10,963
-500
-4% -$13.4K
V icon
242
Visa
V
$697B
$282K 0.07%
1,332
+295
+28% +$62.1K
VFH icon
243
Vanguard Financials ETF
VFH
$13.6B
$278K 0.07%
3,294
– –
WOLF icon
244
Wolfspeed
WOLF
$1.14B
$270K 0.07%
2,500
– –
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$264K 0.07%
+4,535
New +$255K
AWK icon
246
American Water Works
AWK
$27B
$260K 0.07%
1,737
+6
+0.3% +$909
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$37.7B
$257K 0.07%
1,552
– –
VHT icon
248
Vanguard Health Care ETF
VHT
$18.6B
$257K 0.07%
1,122
+50
+5% +$11.5K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$255K 0.07%
2,535
+4
+0.2% +$379
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$253K 0.07%
3,233
– –
8 9
10
11 12

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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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McDonald Partners's Q1 2021 Portfolio in Review

As of Q1 2021, McDonald Partners held 300 positions worth $389M, up 9.6% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners deployed $13.2M of net new capital in Q1 2021, opening 22 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 5,978 shares worth $469K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $466K trimmed.

  • McDonald Partners's largest Q1 2021 buy was Advanced Micro Devices: 5,978 shares worth $469K.
  • McDonald Partners added most to Crown Castle in Q1 2021, an estimated $2.12M increase.
  • McDonald Partners's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $466K.
  • McDonald Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • McDonald Partners's ten largest holdings make up 21% of its $389M portfolio in Q1 2021.
  • McDonald Partners opened 22 new positions and closed 10 in Q1 2021.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $389M.

Based on McDonald Partners's 13F filing for Q1 2021, filed 15 Apr 2021.