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McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$29.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$601K
2
ET icon
Energy Transfer Partners
ET
+$544K
3
RTX icon
RTX Corp
RTX
+$537K
4
SAR icon
Saratoga Investment
SAR
+$507K
5
PNC icon
PNC Financial Services
PNC
+$477K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.45M
2
PFE icon
Pfizer
PFE
+$896K
3
CVS icon
CVS Health
CVS
+$735K
4
GILD icon
Gilead Sciences
GILD
+$562K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLD icon
226
CareCloud
CCLD
$100M
$45.9K 0.01%
30,226
– –
ACB
227
Aurora Cannabis
ACB
$168M
$9.52K ﹤0.01%
2,000
+500
+33% +$2.41K
BCS icon
228
Barclays
BCS
$91B
– –
-12,684
Closed -$98.8K
BLCN
229
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-17,070
Closed -$324K
CGC
230
Canopy Growth
CGC
$377M
– –
-3,100
Closed -$24.3K
OXY icon
231
Occidental Petroleum
OXY
$53.6B
– –
-3,553
Closed -$230K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
– –
-8,189
Closed -$219K
IMPL
233
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-19,400
Closed -$8.34K
CEQP
234
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-15,755
Closed -$461K
6 7 8 9
10

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McDonald Partners's Q4 2023 Portfolio in Review

As of Q4 2023, McDonald Partners held 234 positions worth $337M, up 9.6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2023 filing shows 7 new, 65 increased, 117 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 40,011 shares worth $552K. The largest sale was CRH, an estimated $1.45M.

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

  • McDonald Partners's largest Q4 2023 buy was Energy Transfer Partners: 40,011 shares worth $552K.
  • McDonald Partners added most to United Parcel Service in Q4 2023, an estimated $601K increase.
  • McDonald Partners's biggest Q4 2023 reduction was CRH, cutting an estimated $1.45M.
  • McDonald Partners fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $461K.
  • McDonald Partners's ten largest holdings make up 25% of its $337M portfolio in Q4 2023.
  • McDonald Partners opened 7 new positions and closed 7 in Q4 2023.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $337M.

Based on McDonald Partners's 13F filing for Q4 2023, filed 12 Feb 2024.