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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
+8.06%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$26.5M
Cap. Flow
-$168K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$815K
2
SILA
Sila Realty Trust
SILA
+$666K
3
JCI icon
Johnson Controls International
JCI
+$655K
4
CRWD icon
CrowdStrike
CRWD
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$553K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
3
WRK
WestRock Company
WRK
+$667K
4
ARKK icon
ARK Innovation ETF
ARKK
+$529K
5
ADSK icon
Autodesk
ADSK
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 16.75%
3 Financials 11.37%
4 Healthcare 9.49%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
226
Greif Class B
GEF.B
$3.98B
$209K 0.05%
+3,000
New +$198K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.05%
+1,778
New +$201K
DEO icon
228
Diageo
DEO
$49.4B
$205K 0.05%
1,463
-475
-25% -$61.7K
FPAG icon
229
FPA Global Equity ETF
FPAG
$569M
$201K 0.05%
+6,500
New +$195K
PARA
230
DELISTED
Paramount Global Class B
PARA
$188K 0.05%
17,720
-4,912
-22% -$53.4K
F icon
231
Ford
F
$59.4B
$178K 0.04%
16,877
-2,686
-14% -$30.7K
ENLC
232
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$170K 0.04%
11,693
-185
-2% -$2.54K
SAN icon
233
Banco Santander
SAN
$200B
$157K 0.04%
30,843
-9,075
-23% -$43.6K
TLRY icon
234
Tilray
TLRY
$498M
$76K 0.02%
4,319
– –
FFWM
235
DELISTED
First Foundation Inc
FFWM
$73.5K 0.02%
11,771
– –
CCLD icon
236
CareCloud
CCLD
$99.9M
$73.2K 0.02%
27,726
-2,500
-8% -$5.98K
CMPS
237
Compass Pathways
CMPS
$1.46B
$69.2K 0.02%
10,990
– –
TBLA icon
238
Taboola.com
TBLA
$1.37B
$33.6K 0.01%
10,000
-3,000
-23% -$9.89K
ADSK icon
239
Autodesk
ADSK
$50.1B
– –
-2,065
Closed -$511K
ARKK icon
240
ARK Innovation ETF
ARKK
$5.71B
– –
-12,038
Closed -$529K
CRH icon
241
CRH
CRH
$69B
– –
-3,725
Closed -$279K
INTC icon
242
Intel
INTC
$438B
– –
-11,467
Closed -$355K
NUE icon
243
Nucor
NUE
$60.3B
– –
-2,483
Closed -$393K
SHEL icon
244
Shell
SHEL
$239B
– –
-2,987
Closed -$216K
STX icon
245
Seagate
STX
$169B
– –
-4,490
Closed -$464K
TEL icon
246
TE Connectivity
TEL
$61.9B
– –
-2,281
Closed -$343K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,510
Closed -$708K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-12,394
Closed -$510K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
– –
-7,338
Closed -$210K
WRK
250
DELISTED
WestRock Company
WRK
– –
-13,262
Closed -$667K
6 7 8 9
10

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McDonald Partners's Q3 2024 Portfolio in Review

As of Q3 2024, McDonald Partners held 251 positions worth $400M, up 7.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q3 2024 filing shows 12 new, 87 increased, 103 reduced and 12 closed positions. Its largest new stake was Smurfit Westrock: 10,000 shares worth $494K. The largest sale was UnitedHealth, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q3 2024 buy was Smurfit Westrock: 10,000 shares worth $494K.
  • McDonald Partners added most to Gilead Sciences in Q3 2024, an estimated $815K increase.
  • McDonald Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.16M.
  • McDonald Partners fully exited Vertex Pharmaceuticals in Q3 2024, selling an estimated $708K.
  • McDonald Partners's ten largest holdings make up 25% of its $400M portfolio in Q3 2024.
  • McDonald Partners opened 12 new positions and closed 12 in Q3 2024.
  • McDonald Partners's portfolio value rose 7.1% quarter-over-quarter to $400M.

Based on McDonald Partners's 13F filing for Q3 2024, filed 15 Oct 2024.