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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
+6.44%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.9M
Cap. Flow
+$4.02M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.22M
2
MWA icon
Mueller Water Products
MWA
+$622K
3
PARA
Paramount Global Class B
PARA
+$506K
4
OBDC icon
Blue Owl Capital
OBDC
+$386K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$687K
2
CVS icon
CVS Health
CVS
+$385K
3
JPM icon
JPMorgan Chase
JPM
+$367K
4
PII icon
Polaris
PII
+$281K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 14.32%
3 Healthcare 12.06%
4 Financials 9.96%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
226
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$125K 0.04%
11,535
+83
+0.7% +$983
BCS icon
227
Barclays
BCS
$90.7B
$120K 0.04%
16,733
– –
CCLD icon
228
CareCloud
CCLD
$95.2M
$97.9K 0.03%
29,226
-1,000
-3% -$3.5K
FFWM
229
DELISTED
First Foundation Inc
FFWM
$87.7K 0.03%
11,771
– –
TLRY icon
230
Tilray
TLRY
$614M
$68.3K 0.02%
2,700
– –
CGC
231
Canopy Growth
CGC
$439M
$65.5K 0.02%
3,742
-336
-8% -$7.97K
LYG icon
232
Lloyds Banking Group
LYG
$88B
$45.3K 0.01%
19,537
-548
-3% -$1.33K
TBLA icon
233
Taboola.com
TBLA
$1.02B
$29.9K 0.01%
11,000
-160
-1% -$540
SPPI
234
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$25.7K 0.01%
34,253
-6,217
-15% -$4.54K
IMPL
235
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$16.4K 0.01%
11,700
– –
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,287
Closed -$216K
NOC icon
237
Northrop Grumman
NOC
$73.8B
– –
-403
Closed -$220K
PII icon
238
Polaris
PII
$3.57B
– –
-2,785
Closed -$281K
SHEL icon
239
Shell
SHEL
$272B
– –
-4,293
Closed -$244K
ABB
240
DELISTED
ABB Ltd
ABB
– –
-8,005
Closed -$244K
6 7 8 9
10

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T
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McDonald Partners's Q1 2023 Portfolio in Review

As of Q1 2023, McDonald Partners held 240 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q1 2023 filing shows 12 new, 86 increased, 100 reduced and 5 closed positions. Its largest new stake was Mueller Water Products: 47,750 shares worth $666K. The largest sale was 3M, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q1 2023 buy was Mueller Water Products: 47,750 shares worth $666K.
  • McDonald Partners added most to US Bancorp in Q1 2023, an estimated $1.22M increase.
  • McDonald Partners's biggest Q1 2023 reduction was 3M, cutting an estimated $687K.
  • McDonald Partners fully exited Polaris in Q1 2023, selling an estimated $281K.
  • McDonald Partners's ten largest holdings make up 24% of its $309M portfolio in Q1 2023.
  • McDonald Partners opened 12 new positions and closed 5 in Q1 2023.
  • McDonald Partners's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on McDonald Partners's 13F filing for Q1 2023, filed 19 Apr 2023.