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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
-0.06%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$8.48M
Cap. Flow
-$3.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
75
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$815K
2
CMI icon
Cummins
CMI
+$622K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$499K
4
FERG icon
Ferguson
FERG
+$354K
5
ABBV icon
AbbVie
ABBV
+$345K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.22M
2
RTX icon
RTX Corp
RTX
+$672K
3
ETN icon
Eaton
ETN
+$585K
4
MSFT icon
Microsoft
MSFT
+$527K
5
LHX icon
L3Harris
LHX
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$37.7B
$208K 0.05%
24,464
-2,748
-10% -$25K
SHEL icon
227
Shell
SHEL
$239B
$206K 0.05%
+3,287
New +$215K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.05%
1,779
+1
+0.1% +$119
GEV icon
229
GE Vernova
GEV
$251B
$205K 0.05%
+622
New +$194K
BP icon
230
BP
BP
$107B
$204K 0.05%
6,886
-3,025
-31% -$90.9K
GEF.B icon
231
Greif Class B
GEF.B
$4.02B
$204K 0.05%
3,000
– –
FSK icon
232
FS KKR Capital
FSK
$3.08B
$200K 0.05%
+9,222
New +$194K
PARA
233
DELISTED
Paramount Global Class B
PARA
$181K 0.05%
17,273
-447
-3% -$4.8K
ENLC
234
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$164K 0.04%
11,609
-84
-0.7% -$1.25K
F icon
235
Ford
F
$59.6B
$146K 0.04%
14,742
-2,135
-13% -$22.8K
SAN icon
236
Banco Santander
SAN
$200B
$118K 0.03%
25,949
-4,894
-16% -$23.5K
CCLD icon
237
CareCloud
CCLD
$100M
$96K 0.02%
26,226
-1,500
-5% -$4.45K
FFWM
238
DELISTED
First Foundation Inc
FFWM
$73.1K 0.02%
11,771
– –
CMPS
239
Compass Pathways
CMPS
$1.46B
– –
-10,990
Closed -$69.2K
DEO icon
240
Diageo
DEO
$49.4B
– –
-1,463
Closed -$205K
ELAN icon
241
Elanco Animal Health
ELAN
$12.7B
– –
-18,700
Closed -$275K
FPAG icon
242
FPA Global Equity ETF
FPAG
$569M
– –
-6,500
Closed -$201K
MS icon
243
Morgan Stanley
MS
$333B
– –
-4,132
Closed -$431K
SAR icon
244
Saratoga Investment
SAR
$314M
– –
-20,264
Closed -$470K
TBLA icon
245
Taboola.com
TBLA
$1.37B
– –
-10,000
Closed -$33.6K
TLRY icon
246
Tilray
TLRY
$498M
– –
-4,319
Closed -$76K
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$656B
– –
-800
Closed -$227K
AMTM
248
Amentum Holdings
AMTM
$5.73B
– –
-6,726
Closed -$217K
6 7 8 9
10

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GCM
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LCAM
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McDonald Partners's Q4 2024 Portfolio in Review

As of Q4 2024, McDonald Partners held 249 positions worth $391M, down 2.1% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2024 filing shows 11 new, 75 increased, 106 reduced and 10 closed positions. Its largest new stake was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K. The largest sale was Sila Realty Trust, an estimated $1.22M.

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

  • McDonald Partners's largest Q4 2024 buy was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K.
  • McDonald Partners added most to AbbVie in Q4 2024, an estimated $345K increase.
  • McDonald Partners's biggest Q4 2024 reduction was Sila Realty Trust, cutting an estimated $1.22M.
  • McDonald Partners fully exited Saratoga Investment in Q4 2024, selling an estimated $470K.
  • McDonald Partners's ten largest holdings make up 25% of its $391M portfolio in Q4 2024.
  • McDonald Partners opened 11 new positions and closed 10 in Q4 2024.
  • McDonald Partners's portfolio value fell 2.1% quarter-over-quarter to $391M.

Based on McDonald Partners's 13F filing for Q4 2024, filed 31 Jan 2025.