We are live on ! Find out more
MP

McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$34M
Cap. Flow
+$8.61M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$816K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$688K
4
WBD icon
Warner Bros
WBD
+$623K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$491K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$416K
2
CCI icon
Crown Castle
CCI
+$298K
3
DIS icon
Walt Disney
DIS
+$271K
4
ABB
ABB Ltd
ABB
+$264K
5
SYK icon
Stryker
SYK
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.93%
2 Technology 17.9%
3 Industrials 12.18%
4 Healthcare 10.88%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$41.7B
$287K 0.07%
10,805
-158
-1% -$4.17K
VHT icon
252
Vanguard Health Care ETF
VHT
$19.4B
$282K 0.07%
1,142
+20
+2% +$4.78K
AWK icon
253
American Water Works
AWK
$28B
$281K 0.07%
1,823
+86
+5% +$13.4K
HP icon
254
Helmerich & Payne
HP
$4.43B
$281K 0.07%
8,618
– –
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$270K 0.06%
1,552
– –
LECO icon
256
Lincoln Electric
LECO
$15.1B
$269K 0.06%
2,040
– –
DKNG icon
257
DraftKings
DKNG
$11.9B
$267K 0.06%
+5,122
New +$270K
GSK icon
258
GSK
GSK
$100B
$267K 0.06%
5,360
+402
+8% +$19.3K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$266K 0.06%
+3,214
New +$266K
STE icon
260
Steris
STE
$21.9B
$264K 0.06%
1,282
– –
NUE icon
261
Nucor
NUE
$59.2B
$260K 0.06%
2,708
– –
F icon
262
Ford
F
$58.3B
$255K 0.06%
17,208
+3,200
+23% +$42.5K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$255K 0.06%
2,415
-120
-5% -$12.5K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$254K 0.06%
3,134
-99
-3% -$7.95K
LMBS icon
265
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$251K 0.06%
4,927
– –
SMG icon
266
ScottsMiracle-Gro
SMG
$3.46B
$251K 0.06%
1,309
+100
+8% +$22.1K
POST icon
267
Post Holdings
POST
$3.84B
$249K 0.06%
3,514
– –
DE icon
268
Deere & Co
DE
$187B
$246K 0.06%
698
-302
-30% -$110K
MLCO icon
269
Melco Resorts & Entertainment
MLCO
$1.98B
$246K 0.06%
14,849
+2,575
+21% +$46.7K
BIIB icon
270
Biogen
BIIB
$32.6B
$245K 0.06%
707
-95
-12% -$28.8K
WOLF icon
271
Wolfspeed
WOLF
$1.47B
$245K 0.06%
2,500
– –
TSLA icon
272
Tesla
TSLA
$1.4T
$242K 0.06%
+1,068
New +$232K
V icon
273
Visa
V
$700B
$242K 0.06%
1,033
-299
-22% -$68.4K
FPXI icon
274
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$240K 0.06%
3,507
– –
SPGI icon
275
S&P Global
SPGI
$131B
$239K 0.06%
583
+8
+1% +$3.08K
9 10
11
12 13

Similar funds

WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

McDonald Partners's Q2 2021 Portfolio in Review

As of Q2 2021, McDonald Partners held 307 positions worth $423M, up 8.7% from $389M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McDonald Partners's Q2 2021 filing shows 17 new, 118 increased, 104 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 35,789 shares worth $1.62M. The largest sale was Vodafone, an estimated $416K.

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

  • McDonald Partners's largest Q2 2021 buy was Paramount Global Class B: 35,789 shares worth $1.62M.
  • McDonald Partners added most to RTX Corp in Q2 2021, an estimated $481K increase.
  • McDonald Partners's biggest Q2 2021 reduction was Vodafone, cutting an estimated $416K.
  • McDonald Partners fully exited Stryker in Q2 2021, selling an estimated $231K.
  • McDonald Partners's ten largest holdings make up 22% of its $423M portfolio in Q2 2021.
  • McDonald Partners opened 17 new positions and closed 4 in Q2 2021.
  • McDonald Partners's portfolio value rose 8.7% quarter-over-quarter to $423M.

Based on McDonald Partners's 13F filing for Q2 2021, filed 23 Jul 2021.