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MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.04M
2
IRDM icon
Iridium Communications
IRDM
+$775K
3
MWA icon
Mueller Water Products
MWA
+$733K
4
FCX icon
Freeport-McMoran
FCX
+$671K
5
UHAL icon
U-Haul Holding Co
UHAL
+$597K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$871K
2
AAPL icon
Apple
AAPL
+$699K
3
MMM icon
3M
MMM
+$563K
4
GLW icon
Corning
GLW
+$374K
5
PGX icon
Invesco Preferred ETF
PGX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
226
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$205K 0.06%
4,000
– –
MZTI
227
The Marzetti Company
MZTI
$2.96B
$201K 0.06%
1,000
– –
SAN icon
228
Banco Santander
SAN
$199B
$185K 0.06%
49,800
+542
+1% +$1.92K
ONB icon
229
Old National Bancorp
ONB
$10.1B
$143K 0.04%
10,260
– –
WBD icon
230
Warner Bros
WBD
$63.7B
$134K 0.04%
10,672
-2,060
-16% -$26.7K
ET icon
231
Energy Transfer Partners
ET
$68.5B
$130K 0.04%
10,251
+197
+2% +$2.5K
BCS icon
232
Barclays
BCS
$95.3B
$125K 0.04%
15,864
-869
-5% -$6.72K
ENLC
233
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$124K 0.04%
11,658
+123
+1% +$1.23K
CCLD icon
234
CareCloud
CCLD
$95.6M
$89.2K 0.03%
30,226
+1,000
+3% +$3.17K
TLRY icon
235
Tilray
TLRY
$499M
$67.7K 0.02%
4,339
+1,639
+61% +$35.1K
FFWM
236
DELISTED
First Foundation Inc
FFWM
$46.7K 0.01%
11,771
– –
LYG icon
237
Lloyds Banking Group
LYG
$88.4B
$40.4K 0.01%
18,348
-1,189
-6% -$2.73K
TBLA icon
238
Taboola.com
TBLA
$1.35B
$34.2K 0.01%
11,000
– –
IMPL
239
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$25.7K 0.01%
20,200
+8,500
+73% +$12.9K
SPPI
240
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19.4K 0.01%
20,199
-14,054
-41% -$13.9K
CGC
241
Canopy Growth
CGC
$391M
$15K ﹤0.01%
3,860
+118
+3% +$1.24K
ACB
242
Aurora Cannabis
ACB
$169M
$5.35K ﹤0.01%
+1,000
New +$5.89K
CBSH icon
243
Commerce Bancshares
CBSH
$8.48B
– –
-4,059
Closed -$205K
HP icon
244
Helmerich & Payne
HP
$3.38B
– –
-7,318
Closed -$262K
MMM icon
245
3M
MMM
$91B
– –
-6,402
Closed -$563K
POST icon
246
Post Holdings
POST
$4.17B
– –
-2,300
Closed -$207K
SPHR icon
247
Sphere Entertainment
SPHR
$4.99B
– –
-3,672
Closed -$217K
UA icon
248
Under Armour Class C
UA
$2.97B
– –
-20,957
Closed -$179K
6 7 8 9
10

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OGM
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CPIM
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MPPLM
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SGA
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APWA
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McDonald Partners's Q2 2023 Portfolio in Review

As of Q2 2023, McDonald Partners held 248 positions worth $327M, up 6% from $309M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q2 2023 filing shows 13 new, 95 increased, 89 reduced and 6 closed positions. Its largest new stake was CRH: 20,825 shares worth $1.16M. The largest sale was Walt Disney, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q2 2023 buy was CRH: 20,825 shares worth $1.16M.
  • McDonald Partners added most to Iridium Communications in Q2 2023, an estimated $775K increase.
  • McDonald Partners's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $871K.
  • McDonald Partners fully exited 3M in Q2 2023, selling an estimated $563K.
  • McDonald Partners's ten largest holdings make up 25% of its $327M portfolio in Q2 2023.
  • McDonald Partners opened 13 new positions and closed 6 in Q2 2023.
  • McDonald Partners's portfolio value rose 6% quarter-over-quarter to $327M.

Based on McDonald Partners's 13F filing for Q2 2023, filed 17 Jul 2023.