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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
+1.61%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$9.68M
Cap. Flow
+$7.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.69M
2
SJM icon
J.M. Smucker
SJM
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$747K
5
UPS icon
United Parcel Service
UPS
+$746K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$513K
2
INTC icon
Intel
INTC
+$273K
3
CRH icon
CRH
CRH
+$239K
4
AVGO icon
Broadcom
AVGO
+$224K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$129B
$229K 0.06%
674
– –
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$655B
$220K 0.06%
822
– –
SHEL icon
228
Shell
SHEL
$241B
$216K 0.06%
2,987
– –
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$210K 0.06%
7,338
-251
-3% -$6.96K
FITB
230
Fifth Third Bancorp
FITB
$51.7B
$209K 0.06%
5,728
– –
UAA icon
231
Under Armour
UAA
$3.02B
$201K 0.05%
30,110
– –
SAN icon
232
Banco Santander
SAN
$199B
$185K 0.05%
39,918
+480
+1% +$2.36K
ENLC
233
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$163K 0.04%
11,878
+87
+0.7% +$1.16K
FFWM
234
DELISTED
First Foundation Inc
FFWM
$77.1K 0.02%
11,771
– –
TLRY icon
235
Tilray
TLRY
$499M
$71.7K 0.02%
4,319
+50
+1% +$960
CMPS
236
Compass Pathways
CMPS
$1.54B
$66.4K 0.02%
10,990
-300
-3% -$2.36K
CCLD icon
237
CareCloud
CCLD
$96.5M
$58K 0.02%
30,226
– –
TBLA icon
238
Taboola.com
TBLA
$1.36B
$44.7K 0.01%
13,000
– –
AON icon
239
Aon
AON
$78.7B
– –
-608
Closed -$203K
CINF icon
240
Cincinnati Financial
CINF
$28.5B
– –
-1,653
Closed -$205K
GEF.B icon
241
Greif Class B
GEF.B
$3.74B
– –
-3,000
Closed -$209K
MZTI
242
The Marzetti Company
MZTI
$2.95B
– –
-1,000
Closed -$208K
ONB icon
243
Old National Bancorp
ONB
$10.1B
– –
-10,260
Closed -$179K
6 7 8 9
10

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AFWM
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DF
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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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DS
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McDonald Partners's Q2 2024 Portfolio in Review

As of Q2 2024, McDonald Partners held 244 positions worth $373M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. McDonald Partners opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q2 2024 buy was Sila Realty Trust: 78,813 shares worth $1.67M.
  • McDonald Partners added most to J.M. Smucker in Q2 2024, an estimated $1.38M increase.
  • McDonald Partners's biggest Q2 2024 reduction was Eaton, cutting an estimated $513K.
  • McDonald Partners fully exited Greif Class B in Q2 2024, selling an estimated $209K.
  • McDonald Partners's ten largest holdings make up 25% of its $373M portfolio in Q2 2024.
  • McDonald Partners opened 5 new positions and closed 6 in Q2 2024.
  • McDonald Partners's portfolio value rose 2.7% quarter-over-quarter to $373M.

Based on McDonald Partners's 13F filing for Q2 2024, filed 17 Jul 2024.