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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
+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
PSN icon
276
Parsons
PSN
$6.64B
$203K 0.05%
5,020
-1,450
-22% -$54.8K
SPGI icon
277
S&P Global
SPGI
$125B
$203K 0.05%
+575
New +$191K
VGT icon
278
Vanguard Information Technology ETF
VGT
$136B
$203K 0.05%
4,536
– –
BND icon
279
Vanguard Total Bond Market
BND
$158B
$201K 0.05%
2,376
-22
-0.9% -$1.9K
HSBC icon
280
HSBC
HSBC
$356B
$201K 0.05%
+6,889
New +$197K
ONB icon
281
Old National Bancorp
ONB
$10.3B
$198K 0.05%
10,260
– –
F icon
282
Ford
F
$59.6B
$172K 0.04%
+14,008
New +$160K
GE icon
283
GE Aerospace
GE
$377B
$170K 0.04%
+2,602
New +$158K
BBF
284
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$164K 0.04%
11,825
– –
ACRE
285
Ares Commercial Real Estate
ACRE
$256M
$161K 0.04%
11,719
– –
SPPI
286
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$146K 0.04%
44,770
– –
CCLD icon
287
CareCloud
CCLD
$100M
$133K 0.03%
16,026
– –
SAN icon
288
Banco Santander
SAN
$200B
$129K 0.03%
37,560
– –
LYG icon
289
Lloyds Banking Group
LYG
$87.2B
$71K 0.02%
30,629
– –
DBRG icon
290
DigitalBridge
DBRG
$2.93B
$68K 0.02%
2,621
– –
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,429
Closed -$513K
EQIX icon
292
Equinix
EQIX
$102B
– –
-296
Closed -$211K
GSAT icon
293
Globalstar
GSAT
$10.2B
– –
-3,133
Closed -$16K
PARA
294
DELISTED
Paramount Global Class B
PARA
– –
-44,776
Closed -$1.67M
VIAV icon
295
Viavi Solutions
VIAV
$8.66B
– –
-11,039
Closed -$165K
VTRS icon
296
Viatris
VTRS
$20.8B
– –
-14,137
Closed -$265K
WBD icon
297
Warner Bros
WBD
$64.2B
– –
-21,485
Closed -$646K
XMLV icon
298
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
– –
-6,000
Closed -$289K
EV
299
DELISTED
Eaton Vance Corp.
EV
– –
-7,445
Closed -$506K
MCF
300
DELISTED
Contango Oil & Gas Co.
MCF
– –
-25,000
Closed -$57K
8 9 10 11
12

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HIF
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SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

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.