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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
+6.83%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34M
Cap. Flow
+$13.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.12M
2
ORCL icon
Oracle
ORCL
+$1.17M
3
LMT icon
Lockheed Martin
LMT
+$730K
4
AAPL icon
Apple
AAPL
+$708K
5
BABA icon
Alibaba
BABA
+$533K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.67M
2
WBD icon
Warner Bros
WBD
+$646K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$252K 0.06%
+4,927
New +$253K
TGT icon
252
Target
TGT
$65.5B
$252K 0.06%
1,274
-3
-0.2% -$561
LECO icon
253
Lincoln Electric
LECO
$14.6B
$251K 0.06%
2,040
-195
-9% -$23.3K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$248K 0.06%
2,103
+20
+1% +$2.24K
MLCO icon
255
Melco Resorts & Entertainment
MLCO
$2.19B
$244K 0.06%
+12,274
New +$233K
STE icon
256
Steris
STE
$22.4B
$244K 0.06%
1,282
– –
POST icon
257
Post Holdings
POST
$4.27B
$243K 0.06%
3,514
– –
BCS icon
258
Barclays
BCS
$91B
$241K 0.06%
23,524
– –
CSX icon
259
CSX Corp
CSX
$94.2B
$236K 0.06%
7,350
– –
CHD icon
260
Church & Dwight Co
CHD
$23.7B
$233K 0.06%
2,664
– –
HP icon
261
Helmerich & Payne
HP
$3.31B
$232K 0.06%
+8,618
New +$238K
FPXI icon
262
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$231K 0.06%
+3,507
New +$248K
SYK icon
263
Stryker
SYK
$133B
$231K 0.06%
+947
New +$227K
LSXMK
264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$230K 0.06%
+6,717
New +$225K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.5B
$227K 0.06%
+1,425
New +$215K
BIIB icon
266
Biogen
BIIB
$30.4B
$224K 0.06%
+802
New +$216K
GSK icon
267
GSK
GSK
$108B
$221K 0.06%
4,958
+1
+0% +$45
WDC icon
268
Western Digital
WDC
$160B
$220K 0.06%
+4,358
New +$204K
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$2.27B
$218K 0.06%
8,983
+760
+9% +$21.3K
NUE icon
270
Nucor
NUE
$60.5B
$217K 0.06%
+2,708
New +$164K
TXMD icon
271
TherapeuticsMD
TXMD
$23.8M
$214K 0.06%
3,200
+1,630
+104% +$128K
IEC
272
DELISTED
IEC Electronics Corp.
IEC
$214K 0.06%
+17,800
New +$245K
PFS icon
273
Provident Financial Services
PFS
$3.15B
$210K 0.05%
9,436
-1,400
-13% -$28.6K
DUK icon
274
Duke Energy
DUK
$101B
$207K 0.05%
2,144
-348
-14% -$31.8K
NC icon
275
NACCO Industries
NC
$359M
$205K 0.05%
8,220
+50
+0.6% +$1.22K
8 9 10
11
12

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LCAM
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CW
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LCM
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McDonald Partners's Q1 2021 Portfolio in Review

As of Q1 2021, McDonald Partners held 300 positions worth $389M, up 9.6% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners deployed $13.2M of net new capital in Q1 2021, opening 22 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 5,978 shares worth $469K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $466K trimmed.

  • McDonald Partners's largest Q1 2021 buy was Advanced Micro Devices: 5,978 shares worth $469K.
  • McDonald Partners added most to Crown Castle in Q1 2021, an estimated $2.12M increase.
  • McDonald Partners's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $466K.
  • McDonald Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • McDonald Partners's ten largest holdings make up 21% of its $389M portfolio in Q1 2021.
  • McDonald Partners opened 22 new positions and closed 10 in Q1 2021.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $389M.

Based on McDonald Partners's 13F filing for Q1 2021, filed 15 Apr 2021.