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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
+7.18%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$34M
Cap. Flow
+$8.61M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$816K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$688K
4
WBD icon
Warner Bros
WBD
+$623K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$491K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$416K
2
CCI icon
Crown Castle
CCI
+$298K
3
DIS icon
Walt Disney
DIS
+$271K
4
ABB
ABB Ltd
ABB
+$264K
5
SYK icon
Stryker
SYK
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.93%
2 Technology 17.9%
3 Industrials 12.18%
4 Healthcare 10.88%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$67.8B
$360K 0.09%
4,250
-120
-3% -$10.3K
PYPL icon
227
PayPal
PYPL
$47B
$360K 0.09%
1,235
-180
-13% -$47.5K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$194B
$359K 0.08%
2,609
– –
FIXD icon
229
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$356K 0.08%
6,646
– –
MWA icon
230
Mueller Water Products
MWA
$3.74B
$350K 0.08%
24,250
-4,000
-14% -$57.4K
CI icon
231
Cigna
CI
$74.7B
$345K 0.08%
1,453
-553
-28% -$138K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$345K 0.08%
5,816
-136
-2% -$7.88K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$341K 0.08%
3,234
-302
-9% -$32.3K
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$17.4B
$340K 0.08%
3,674
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$338K 0.08%
6,218
– –
DUK icon
236
Duke Energy
DUK
$93.7B
$335K 0.08%
3,396
+1,252
+58% +$126K
DRI icon
237
Darden Restaurants
DRI
$24.6B
$332K 0.08%
2,277
-200
-8% -$28.1K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80.1B
$332K 0.08%
4,213
-1,000
-19% -$79.4K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$324K 0.08%
2,447
+1
+0% +$130
KMB icon
240
Kimberly-Clark
KMB
$34.9B
$324K 0.08%
2,419
-325
-12% -$43.4K
KEY icon
241
KeyCorp
KEY
$23.7B
$323K 0.08%
15,648
-900
-5% -$19.5K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$138B
$318K 0.08%
1,575
-42
-3% -$8.79K
CEQP
243
DELISTED
Crestwood Equity Partners LP
CEQP
$318K 0.08%
10,601
+129
+1% +$3.84K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.2B
$315K 0.07%
2,690
– –
VONG icon
245
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$309K 0.07%
+4,424
New +$293K
BCEL
246
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$307K 0.07%
36,000
+13,000
+57% +$133K
VFH icon
247
Vanguard Financials ETF
VFH
$13.6B
$298K 0.07%
3,294
– –
PH icon
248
Parker-Hannifin
PH
$121B
$292K 0.07%
950
-41
-4% -$12.7K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.6B
$289K 0.07%
1,742
+317
+22% +$52.3K
LSXMK
250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$288K 0.07%
8,008
+1,291
+19% +$44.5K
8 9
10
11 12

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McDonald Partners's Q2 2021 Portfolio in Review

As of Q2 2021, McDonald Partners held 307 positions worth $423M, up 8.7% from $389M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McDonald Partners's Q2 2021 filing shows 17 new, 118 increased, 104 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 35,789 shares worth $1.62M. The largest sale was Vodafone, an estimated $416K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • McDonald Partners's largest Q2 2021 buy was Paramount Global Class B: 35,789 shares worth $1.62M.
  • McDonald Partners added most to RTX Corp in Q2 2021, an estimated $481K increase.
  • McDonald Partners's biggest Q2 2021 reduction was Vodafone, cutting an estimated $416K.
  • McDonald Partners fully exited Stryker in Q2 2021, selling an estimated $231K.
  • McDonald Partners's ten largest holdings make up 22% of its $423M portfolio in Q2 2021.
  • McDonald Partners opened 17 new positions and closed 4 in Q2 2021.
  • McDonald Partners's portfolio value rose 8.7% quarter-over-quarter to $423M.

Based on McDonald Partners's 13F filing for Q2 2021, filed 23 Jul 2021.