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
CCK icon
276
Crown Holdings
CCK
$12.5B
$237K 0.06%
2,315
-658
-22% -$69.4K
WDC icon
277
Western Digital
WDC
$169B
$234K 0.06%
4,358
– –
BCS icon
278
Barclays
BCS
$90.5B
$228K 0.05%
23,587
+63
+0.3% +$643
CHD icon
279
Church & Dwight Co
CHD
$23.4B
$227K 0.05%
2,664
– –
VGT icon
280
Vanguard Information Technology ETF
VGT
$149B
$226K 0.05%
4,544
+8
+0.2% +$377
COIN icon
281
Coinbase
COIN
$48.7B
$224K 0.05%
+885
New +$230K
TXMD icon
282
TherapeuticsMD
TXMD
$25.6M
$221K 0.05%
3,720
+520
+16% +$31.5K
CSX icon
283
CSX Corp
CSX
$91.5B
$217K 0.05%
6,750
-600
-8% -$19.8K
NC icon
284
NACCO Industries
NC
$316M
$217K 0.05%
8,320
+100
+1% +$2.49K
PFS icon
285
Provident Financial Services
PFS
$3.09B
$216K 0.05%
9,436
– –
ALB icon
286
Albemarle
ALB
$14.9B
$214K 0.05%
+1,265
New +$204K
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$214K 0.05%
+6,505
New +$211K
ICLN icon
288
iShares Global Clean Energy ETF
ICLN
$2.07B
$211K 0.05%
8,983
– –
TTC icon
289
Toro Company
TTC
$8.83B
$209K 0.05%
+1,900
New +$209K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$208K 0.05%
1,703
-400
-19% -$49.4K
HSBC icon
291
HSBC
HSBC
$367B
$206K 0.05%
7,133
+244
+4% +$7.45K
BND icon
292
Vanguard Total Bond Market
BND
$163B
$204K 0.05%
2,376
– –
IEC
293
DELISTED
IEC Electronics Corp.
IEC
$187K 0.04%
17,800
– –
ONB icon
294
Old National Bancorp
ONB
$9.96B
$181K 0.04%
10,260
– –
BLE
295
DELISTED
BlackRock Municipal Income Trust II
BLE
$178K 0.04%
+11,320
New +$174K
CCLD icon
296
CareCloud
CCLD
$94.8M
$173K 0.04%
20,526
+4,500
+28% +$37.4K
ACRE
297
Ares Commercial Real Estate
ACRE
$254M
$172K 0.04%
11,719
– –
SPPI
298
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$168K 0.04%
44,870
+100
+0.2% +$348
SAN icon
299
Banco Santander
SAN
$217B
$163K 0.04%
41,802
+4,242
+11% +$16.5K
VTRS icon
300
Viatris
VTRS
$19.4B
$163K 0.04%
+11,420
New +$165K
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.