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
-12.3%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.2%
Holding
314
New
7
Increased
122
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$670K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$512K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$505K
4
EQT icon
EQT Corp
EQT
+$499K
5
SHEL icon
Shell
SHEL
+$426K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.31M
2
PNR icon
Pentair
PNR
+$863K
3
FOXA icon
Fox Class A
FOXA
+$835K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$797K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.26%
2 Technology 17.52%
3 Healthcare 12.11%
4 Industrials 11.21%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
251
Steris
STE
$21.9B
$264K 0.07%
1,282
– –
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$77.2B
$262K 0.07%
4,347
-60
-1% -$3.97K
DRI icon
253
Darden Restaurants
DRI
$24.6B
$252K 0.06%
2,225
– –
NFLX icon
254
Netflix
NFLX
$326B
$250K 0.06%
14,270
-1,500
-10% -$33.3K
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$245K 0.06%
6,547
+200
+3% +$8.58K
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$41.7B
$243K 0.06%
10,175
– –
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$243K 0.06%
6,983
-917
-12% -$33.1K
V icon
258
Visa
V
$700B
$242K 0.06%
1,231
– –
FFWM
259
DELISTED
First Foundation Inc
FFWM
$241K 0.06%
11,771
– –
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$240K 0.06%
1,893
-430
-19% -$64.3K
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$238K 0.06%
4,927
– –
ATO icon
262
Atmos Energy
ATO
$28.3B
$237K 0.06%
2,115
+59
+3% +$6.76K
SPHR icon
263
Sphere Entertainment
SPHR
$5.11B
$233K 0.06%
4,426
– –
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$231K 0.06%
5,214
-100
-2% -$4.82K
PH icon
265
Parker-Hannifin
PH
$121B
$228K 0.06%
925
– –
LECO icon
266
Lincoln Electric
LECO
$15.1B
$227K 0.06%
1,840
-200
-10% -$26.3K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$226K 0.06%
3,540
– –
IDXX icon
268
Idexx Laboratories
IDXX
$42.2B
$225K 0.06%
642
– –
CBSH icon
269
Commerce Bancshares
CBSH
$8.37B
$218K 0.06%
4,032
+74
+2% +$4.16K
TROW icon
270
T. Rowe Price
TROW
$23.4B
$218K 0.06%
1,921
+47
+3% +$5.97K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$218K 0.06%
1,702
+6
+0.4% +$786
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$216K 0.06%
2,430
– –
VDE icon
273
Vanguard Energy ETF
VDE
$10.9B
$214K 0.05%
2,155
– –
GSK icon
274
GSK
GSK
$100B
$213K 0.05%
3,918
+1
+0% +$55
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$213K 0.05%
5,906
-173
-3% -$6.71K
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 2022 Portfolio in Review

As of Q2 2022, McDonald Partners held 314 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners's Q2 2022 filing shows 7 new, 122 increased, 98 reduced and 18 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,000 shares worth $506K. The largest sale was Crown Castle, an estimated $1.31M.

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

  • McDonald Partners's largest Q2 2022 buy was First Trust Managed Municipal ETF: 10,000 shares worth $506K.
  • McDonald Partners added most to Johnson & Johnson in Q2 2022, an estimated $670K increase.
  • McDonald Partners's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.31M.
  • McDonald Partners fully exited Fox Class A in Q2 2022, selling an estimated $835K.
  • McDonald Partners's ten largest holdings make up 21% of its $392M portfolio in Q2 2022.
  • McDonald Partners opened 7 new positions and closed 18 in Q2 2022.
  • McDonald Partners's portfolio value fell 15% quarter-over-quarter to $392M.

Based on McDonald Partners's 13F filing for Q2 2022, filed 25 Jul 2022.