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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
+9.29%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$26.7M
(+7.9%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$633K |
| 2 |
CNH
CNH Industrial
CNH
|
+$625K |
| 3 |
J.M. Smucker
SJM
|
+$579K |
| 4 |
Freeport-McMoran
FCX
|
+$521K |
| 5 |
Pfizer
PFE
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.53M |
| 2 |
IBM
IBM
|
+$631K |
| 3 |
US Bancorp
USB
|
+$493K |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$452K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
226
The Marzetti Company
MZTI
$3.05B
| $208K | 0.06% |
+1,000
| New | +$190K |
|
227
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $206K | 0.06% |
+4,888
| New | +$197K |
|
228
Cincinnati Financial
CINF
$27.6B
| $205K | 0.06% |
+1,653
| New | +$186K |
|
229
Aon
AON
$79.9B
| $203K | 0.06% |
+608
| New | +$188K |
|
230
Shell
SHEL
$245B
| $200K | 0.06% |
+2,987
| New | +$191K |
|
231
Banco Santander
SAN
$195B
| $191K | 0.05% |
39,438
| – | – |
|
232
Old National Bancorp
ONB
$10.3B
| $179K | 0.05% |
10,260
| – | – |
|
|
ENLC
233
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $161K | 0.04% |
11,791
+96
| +0.8% | +$1.19K |
|
234
Tilray
TLRY
$478M
| $105K | 0.03% |
4,269
| – | – |
|
|
CMPS
235
Compass Pathways
CMPS
$1.46B
| $93.9K | 0.03% |
11,290
-100
| -0.9% | -$1.01K |
|
|
FFWM
236
DELISTED
First Foundation Inc
FFWM
| $88.9K | 0.02% |
11,771
| – | – |
|
237
Taboola.com
TBLA
$1.39B
| $57.7K | 0.02% |
13,000
| – | – |
|
238
CareCloud
CCLD
$102M
| $35.1K | 0.01% |
30,226
| – | – |
|
|
ACB
239
Aurora Cannabis
ACB
$167M
| – | – |
-2,000
| Closed | -$9.52K |
|
|
ACRE
240
Ares Commercial Real Estate
ACRE
$251M
| – | – |
-29,842
| Closed | -$309K |
|
241
Albemarle
ALB
$13.3B
| – | – |
-1,672
| Closed | -$242K |
|
|
242
CVS Health
CVS
$138B
| – | – |
-19,327
| Closed | -$1.53M |
|
243
Vanguard Value ETF
VTV
$190B
| – | – |
-1,444
| Closed | -$216K |
|
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McDonald Partners's Q1 2024 Portfolio in Review
As of Q1 2024, McDonald Partners held 244 positions worth $364M, up 7.9% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
McDonald Partners's Q1 2024 filing shows 17 new, 70 increased, 101 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 10,874 shares worth $710K. The largest sale was CVS Health, an estimated $1.53M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- McDonald Partners's largest Q1 2024 buy was Johnson Controls International: 10,874 shares worth $710K.
- McDonald Partners added most to J.M. Smucker in Q1 2024, an estimated $579K increase.
- McDonald Partners's biggest Q1 2024 reduction was IBM, cutting an estimated $631K.
- McDonald Partners fully exited CVS Health in Q1 2024, selling an estimated $1.53M.
- McDonald Partners's ten largest holdings make up 25% of its $364M portfolio in Q1 2024.
- McDonald Partners opened 17 new positions and closed 5 in Q1 2024.
- McDonald Partners's portfolio value rose 7.9% quarter-over-quarter to $364M.
Based on McDonald Partners's 13F filing for Q1 2024, filed 15 Apr 2024.