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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
-1.07%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$2.78M
Cap. Flow
+$11.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.74M
2
SONO icon
Sonos
SONO
+$1.35M
3
LVS icon
Las Vegas Sands
LVS
+$710K
4
FOXA icon
Fox Class A
FOXA
+$708K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$353K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$315K
3
AVGO icon
Broadcom
AVGO
+$297K
4
IBM icon
IBM
IBM
+$271K
5
BIIB icon
Biogen
BIIB
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.83%
2 Technology 18.38%
3 Industrials 11.85%
4 Healthcare 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$138B
$286K 0.07%
1,575
– –
VHT icon
252
Vanguard Health Care ETF
VHT
$19.4B
$282K 0.07%
1,142
– –
DKNG icon
253
DraftKings
DKNG
$11.9B
$281K 0.07%
5,828
+706
+14% +$37.4K
TSLA icon
254
Tesla
TSLA
$1.4T
$278K 0.07%
1,077
+9
+0.8% +$2.12K
TMUS icon
255
T-Mobile US
TMUS
$195B
$272K 0.06%
2,132
-1,402
-40% -$195K
FLUX icon
256
Flux Power
FLUX
$12.7M
$268K 0.06%
52,725
+6,625
+14% +$56K
VGT icon
257
Vanguard Information Technology ETF
VGT
$149B
$268K 0.06%
5,344
+800
+18% +$41.5K
PH icon
258
Parker-Hannifin
PH
$121B
$266K 0.06%
950
– –
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$265K 0.06%
3,214
– –
SPGI icon
260
S&P Global
SPGI
$131B
$264K 0.06%
622
+39
+7% +$16.9K
LECO icon
261
Lincoln Electric
LECO
$15.1B
$263K 0.06%
2,040
– –
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$263K 0.06%
1,552
– –
STE icon
263
Steris
STE
$21.9B
$262K 0.06%
1,282
– –
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$261K 0.06%
3,300
+166
+5% +$13.5K
CCK icon
265
Crown Holdings
CCK
$12.5B
$257K 0.06%
2,553
+238
+10% +$25K
POST icon
266
Post Holdings
POST
$3.84B
$253K 0.06%
3,514
– –
EQIX icon
267
Equinix
EQIX
$102B
$252K 0.06%
319
-131
-29% -$109K
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$249K 0.06%
4,927
– –
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$244K 0.06%
2,421
+6
+0.2% +$606
NC icon
270
NACCO Industries
NC
$316M
$239K 0.06%
8,020
-300
-4% -$7.83K
V icon
271
Visa
V
$700B
$236K 0.06%
1,058
+25
+2% +$5.86K
BCS icon
272
Barclays
BCS
$90.5B
$232K 0.05%
22,486
-1,101
-5% -$11K
DE icon
273
Deere & Co
DE
$187B
$231K 0.05%
688
-10
-1% -$3.6K
FPXI icon
274
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$227K 0.05%
3,544
+37
+1% +$2.49K
PFS icon
275
Provident Financial Services
PFS
$3.09B
$221K 0.05%
9,436
– –
9 10
11
12 13

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McDonald Partners's Q3 2021 Portfolio in Review

As of Q3 2021, McDonald Partners held 307 positions worth $426M, up 0.66% from $423M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. McDonald Partners opened 4 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • McDonald Partners's largest Q3 2021 buy was Sonos: 37,400 shares worth $1.21M.
  • McDonald Partners added most to Sherwin-Williams in Q3 2021, an estimated $1.74M increase.
  • McDonald Partners's biggest Q3 2021 reduction was Oracle, cutting an estimated $353K.
  • McDonald Partners fully exited Biogen in Q3 2021, selling an estimated $245K.
  • McDonald Partners's ten largest holdings make up 21% of its $426M portfolio in Q3 2021.
  • McDonald Partners opened 4 new positions and closed 8 in Q3 2021.
  • McDonald Partners's portfolio value rose 0.66% quarter-over-quarter to $426M.

Based on McDonald Partners's 13F filing for Q3 2021, filed 28 Oct 2021.