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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
BCEL
276
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$221K 0.05%
35,500
-500
-1% -$3.33K
CHD icon
277
Church & Dwight Co
CHD
$23.4B
$220K 0.05%
2,664
– –
F icon
278
Ford
F
$58.3B
$217K 0.05%
15,308
-1,900
-11% -$25.8K
HP icon
279
Helmerich & Payne
HP
$4.43B
$217K 0.05%
7,918
-700
-8% -$19.5K
CSX icon
280
CSX Corp
CSX
$91.5B
$210K 0.05%
7,050
+300
+4% +$9.61K
FITB
281
Fifth Third Bancorp
FITB
$49.8B
$205K 0.05%
+4,829
New +$185K
HSBC icon
282
HSBC
HSBC
$367B
$205K 0.05%
7,838
+705
+10% +$19.2K
BND icon
283
Vanguard Total Bond Market
BND
$163B
$203K 0.05%
2,376
– –
SMG icon
284
ScottsMiracle-Gro
SMG
$3.46B
$203K 0.05%
1,389
+80
+6% +$13.1K
WOLF icon
285
Wolfspeed
WOLF
$1.47B
$202K 0.05%
2,500
– –
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$201K 0.05%
+1,577
New +$208K
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$200K 0.05%
5,426
-2,582
-32% -$94.7K
ACRE
288
Ares Commercial Real Estate
ACRE
$254M
$177K 0.04%
11,719
– –
ONB icon
289
Old National Bancorp
ONB
$9.96B
$174K 0.04%
10,260
– –
BLE
290
DELISTED
BlackRock Municipal Income Trust II
BLE
$171K 0.04%
11,320
– –
TXMD icon
291
TherapeuticsMD
TXMD
$25.6M
$168K 0.04%
4,520
+800
+22% +$35.5K
VTRS icon
292
Viatris
VTRS
$19.4B
$165K 0.04%
12,144
+724
+6% +$10.3K
CCLD icon
293
CareCloud
CCLD
$94.8M
$156K 0.04%
20,526
– –
SAN icon
294
Banco Santander
SAN
$217B
$142K 0.03%
39,341
-2,461
-6% -$9.09K
SDS icon
295
ProShares UltraShort S&P500
SDS
$382M
$106K 0.02%
480
– –
SPPI
296
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$98K 0.02%
44,870
– –
LYG icon
297
Lloyds Banking Group
LYG
$88B
$70K 0.02%
28,629
– –
DBRG icon
298
DigitalBridge
DBRG
$2.99B
$63K 0.01%
2,621
– –
NOK icon
299
Nokia
NOK
$56.2B
$55K 0.01%
+10,000
New +$58.1K
BIIB icon
300
Biogen
BIIB
$32.6B
– –
-707
Closed -$245K
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.