We are live on ! Find out more
MP

McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$2.78M
Cap. Flow
+$11.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.74M
2
SONO icon
Sonos
SONO
+$1.35M
3
LVS icon
Las Vegas Sands
LVS
+$710K
4
FOXA icon
Fox Class A
FOXA
+$708K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$353K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$315K
3
AVGO icon
Broadcom
AVGO
+$297K
4
IBM icon
IBM
IBM
+$271K
5
BIIB icon
Biogen
BIIB
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.83%
2 Technology 18.38%
3 Industrials 11.85%
4 Healthcare 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$67.8B
$363K 0.09%
4,475
+225
+5% +$19.6K
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$360K 0.08%
5,104
+680
+15% +$49.5K
PZT icon
228
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$358K 0.08%
13,750
– –
FIXD icon
229
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$356K 0.08%
6,646
– –
DUK icon
230
Duke Energy
DUK
$93.7B
$354K 0.08%
3,623
+227
+7% +$23.5K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.2B
$348K 0.08%
4,707
-255
-5% -$19.4K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$194B
$348K 0.08%
2,574
-35
-1% -$4.87K
DRI icon
233
Darden Restaurants
DRI
$24.6B
$345K 0.08%
2,277
– –
SPHR icon
234
Sphere Entertainment
SPHR
$5.11B
$344K 0.08%
4,737
-110
-2% -$8.24K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$344K 0.08%
5,816
– –
ALB icon
236
Albemarle
ALB
$14.9B
$335K 0.08%
1,530
+265
+21% +$56.6K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$334K 0.08%
6,680
+462
+7% +$23.9K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$333K 0.08%
3,234
– –
EFA icon
239
iShares MSCI EAFE ETF
EFA
$80.1B
$329K 0.08%
4,213
– –
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$17.4B
$325K 0.08%
3,674
– –
NGVT icon
241
Ingevity
NGVT
$2.43B
$321K 0.08%
4,501
– –
KMB icon
242
Kimberly-Clark
KMB
$34.9B
$320K 0.08%
2,420
+1
+0% +$136
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$315K 0.07%
6,252
-6,079
-49% -$315K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.2B
$312K 0.07%
2,690
– –
GSK icon
245
GSK
GSK
$100B
$310K 0.07%
6,482
+1,122
+21% +$56.4K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$307K 0.07%
2,358
-89
-4% -$11.7K
VFH icon
247
Vanguard Financials ETF
VFH
$13.6B
$305K 0.07%
3,294
– –
AWK icon
248
American Water Works
AWK
$28B
$300K 0.07%
1,775
-48
-3% -$8.39K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.6B
$289K 0.07%
1,802
+60
+3% +$9.64K
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$41.7B
$287K 0.07%
10,806
+1
+0% +$27
8 9
10
11 12

Similar funds

WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

McDonald Partners's Q3 2021 Portfolio in Review

As of Q3 2021, McDonald Partners held 307 positions worth $426M, up 0.66% from $423M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. McDonald Partners opened 4 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • McDonald Partners's largest Q3 2021 buy was Sonos: 37,400 shares worth $1.21M.
  • McDonald Partners added most to Sherwin-Williams in Q3 2021, an estimated $1.74M increase.
  • McDonald Partners's biggest Q3 2021 reduction was Oracle, cutting an estimated $353K.
  • McDonald Partners fully exited Biogen in Q3 2021, selling an estimated $245K.
  • McDonald Partners's ten largest holdings make up 21% of its $426M portfolio in Q3 2021.
  • McDonald Partners opened 4 new positions and closed 8 in Q3 2021.
  • McDonald Partners's portfolio value rose 0.66% quarter-over-quarter to $426M.

Based on McDonald Partners's 13F filing for Q3 2021, filed 28 Oct 2021.