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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
+16.82%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow %
93.69%
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M
5
JPM icon
JPMorgan Chase
JPM
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Industrials 11.64%
3 Healthcare 11.55%
4 Communication Services 8.54%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$101B
$228K 0.06%
+2,492
New +$231K
GSK icon
252
GSK
GSK
$106B
$228K 0.06%
+4,957
New +$228K
V icon
253
Visa
V
$701B
$227K 0.06%
+1,037
New +$212K
TGT icon
254
Target
TGT
$66.7B
$225K 0.06%
+1,277
New +$213K
CSX icon
255
CSX Corp
CSX
$94B
$222K 0.06%
+7,350
New +$211K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$221K 0.06%
+2,083
New +$211K
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$37.5B
$221K 0.06%
+1,552
New +$200K
NC icon
258
NACCO Industries
NC
$360M
$215K 0.06%
+8,170
New +$194K
BND icon
259
Vanguard Total Bond Market
BND
$158B
$211K 0.06%
+2,398
New +$211K
EQIX icon
260
Equinix
EQIX
$100B
$211K 0.06%
+296
New +$220K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$206K 0.06%
+2,531
New +$184K
VTWO icon
262
Vanguard Russell 2000 ETF
VTWO
$17.4B
$203K 0.06%
+2,560
New +$181K
VGT icon
263
Vanguard Information Technology ETF
VGT
$135B
$201K 0.06%
+4,536
New +$187K
PFS icon
264
Provident Financial Services
PFS
$3.14B
$195K 0.05%
+10,836
New +$165K
CEQP
265
DELISTED
Crestwood Equity Partners LP
CEQP
$195K 0.05%
+10,296
New +$168K
BCS icon
266
Barclays
BCS
$88.8B
$188K 0.05%
+23,524
New +$157K
ONB icon
267
Old National Bancorp
ONB
$10.3B
$170K 0.05%
+10,260
New +$157K
VIAV icon
268
Viavi Solutions
VIAV
$8.05B
$165K 0.05%
+11,039
New +$147K
BBF
269
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$158K 0.04%
+11,825
New +$155K
SPPI
270
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$153K 0.04%
+44,770
New +$184K
CCLD icon
271
CareCloud
CCLD
$104M
$145K 0.04%
+16,026
New +$148K
ACRE
272
Ares Commercial Real Estate
ACRE
$246M
$140K 0.04%
+11,719
New +$125K
SAN icon
273
Banco Santander
SAN
$194B
$115K 0.03%
+37,560
New +$95.1K
TXMD icon
274
TherapeuticsMD
TXMD
$24M
$95K 0.03%
+1,570
New +$107K
LYG icon
275
Lloyds Banking Group
LYG
$86.1B
$60K 0.02%
+30,629
New +$51.6K
8 9 10
11
12

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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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McDonald Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for McDonald Partners, which disclosed 278 positions worth $355M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 109,976 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q4 2020 buy was Apple: 109,976 shares worth $14.6M.
  • McDonald Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2020.
  • McDonald Partners disclosed 278 positions in Q4 2020, its first 13F filing on record.

Based on McDonald Partners's 13F filing for Q4 2020, filed 16 Feb 2021.