We are live on
!
Find out more
MP
McDonald Partners Portfolio holdings
AUM
$424M
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+16.82%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
93.69%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.13M |
| 5 |
JPMorgan Chase
JPM
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Industrials | 11.64% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.07M | 0.86% |
+33,396
| New | +$2.74M |
|
27
Pentair
PNR
$10.4B
| $3.02M | 0.85% |
+56,957
| New | +$2.92M |
|
28
Illumina
ILMN
$29.2B
| $2.98M | 0.84% |
+8,288
| New | +$2.64M |
|
29
CVS Health
CVS
$136B
| $2.95M | 0.83% |
+43,235
| New | +$2.81M |
|
30
Hyster-Yale Materials Handling
HY
$597M
| $2.94M | 0.83% |
+49,411
| New | +$2.49M |
|
31
Amazon
AMZN
$2.52T
| $2.93M | 0.82% |
+17,980
| New | +$2.87M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.85M | 0.8% |
+61,970
| New | +$2.61M |
|
33
J.M. Smucker
SJM
$12.7B
| $2.8M | 0.79% |
+24,244
| New | +$2.82M |
|
34
Chevron
CVX
$382B
| $2.77M | 0.78% |
+32,865
| New | +$2.66M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.66M | 0.75% |
+42,869
| New | +$2.47M |
|
36
United Parcel Service
UPS
$97.1B
| $2.65M | 0.75% |
+15,751
| New | +$2.66M |
|
37
Merck
MRK
$326B
| $2.52M | 0.71% |
+32,229
| New | +$2.46M |
|
38
VF Corp
VFC
$6.75B
| $2.52M | 0.71% |
+29,446
| New | +$2.35M |
|
39
Intel
INTC
$467B
| $2.47M | 0.7% |
+49,583
| New | +$2.42M |
|
40
Phillips 66
PSX
$83.1B
| $2.46M | 0.69% |
+35,226
| New | +$2.07M |
|
41
Accenture
ACN
$93B
| $2.42M | 0.68% |
+9,282
| New | +$2.23M |
|
42
Brown-Forman Class B
BF.B
$12.2B
| $2.33M | 0.66% |
+29,348
| New | +$2.27M |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $2.31M | 0.65% |
+18,098
| New | +$2.28M |
|
44
Texas Instruments
TXN
$259B
| $2.22M | 0.62% |
+13,499
| New | +$2.1M |
|
45
iShares Core S&P 500 ETF
IVV
$875B
| $2.18M | 0.61% |
+5,807
| New | +$2.07M |
|
46
iShares MSCI World ETF
URTH
$7.96B
| $2.17M | 0.61% |
+19,300
| New | +$2.05M |
|
47
Procter & Gamble
PG
$346B
| $2.09M | 0.59% |
+15,047
| New | +$2.1M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.08M | 0.59% |
+17,593
| New | +$2.07M |
|
49
Invesco Preferred ETF
PGX
$3.81B
| $2M | 0.56% |
+131,007
| New | +$1.97M |
|
50
Coca-Cola
KO
$357B
| $2M | 0.56% |
+36,434
| New | +$1.88M |
|
Similar funds
AFWM
DF
OGM
CPIM
MPPLM
SGA
APWA
DS
McDonald Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for McDonald Partners, which disclosed 278 positions worth $355M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 109,976 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Healthcare.
- McDonald Partners's largest Q4 2020 buy was Apple: 109,976 shares worth $14.6M.
- McDonald Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2020.
- McDonald Partners disclosed 278 positions in Q4 2020, its first 13F filing on record.
Based on McDonald Partners's 13F filing for Q4 2020, filed 16 Feb 2021.