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MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.65M 0.94%
33,597
+201
+0.6% +$21K
CVS icon
27
CVS Health
CVS
$137B
$3.61M 0.93%
47,948
+4,713
+11% +$343K
CVX icon
28
Chevron
CVX
$388B
$3.56M 0.91%
33,940
+1,075
+3% +$105K
ORCL icon
29
Oracle
ORCL
$331B
$3.4M 0.87%
48,397
+18,109
+60% +$1.17M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.27M 0.84%
36,056
+256
+0.7% +$23.1K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.27M 0.84%
62,880
+910
+1% +$45.4K
SJM icon
32
J.M. Smucker
SJM
$12.6B
$3.27M 0.84%
25,847
+1,603
+7% +$189K
ILMN icon
33
Illumina
ILMN
$29.4B
$3.1M 0.8%
8,293
+5
+0.1% +$2.04K
UPS icon
34
United Parcel Service
UPS
$97.6B
$3M 0.77%
17,630
+1,879
+12% +$304K
AMZN icon
35
Amazon
AMZN
$2.5T
$2.91M 0.75%
18,800
+820
+5% +$130K
PSX icon
36
Phillips 66
PSX
$82.9B
$2.88M 0.74%
35,287
+61
+0.2% +$4.79K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.82M 0.72%
43,823
+954
+2% +$62.8K
INTC icon
38
Intel
INTC
$466B
$2.81M 0.72%
43,899
-5,684
-11% -$339K
TXN icon
39
Texas Instruments
TXN
$255B
$2.72M 0.7%
14,389
+890
+7% +$155K
VFC icon
40
VF Corp
VFC
$6.68B
$2.66M 0.68%
33,248
+3,802
+13% +$309K
ACN icon
41
Accenture
ACN
$89.9B
$2.63M 0.67%
9,505
+223
+2% +$57.6K
CCI icon
42
Crown Castle
CCI
$32.7B
$2.58M 0.66%
15,004
+13,239
+750% +$2.12M
GILD icon
43
Gilead Sciences
GILD
$161B
$2.5M 0.64%
38,648
+5,079
+15% +$328K
TSCO icon
44
Tractor Supply
TSCO
$16.3B
$2.5M 0.64%
70,500
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.62%
19,119
+1,021
+6% +$129K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$2.33M 0.6%
5,859
+52
+0.9% +$20.1K
URTH icon
47
iShares MSCI World ETF
URTH
$7.95B
$2.29M 0.59%
19,300
– –
WDFC icon
48
WD-40
WDFC
$3.1B
$2.24M 0.58%
7,313
-50
-0.7% -$15.2K
BF.B icon
49
Brown-Forman Class B
BF.B
$12B
$2.18M 0.56%
31,560
+2,212
+8% +$162K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$2.15M 0.55%
20,780
+1,240
+6% +$123K
1
2
3 4 5

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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.