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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
+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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.93M 0.93%
34,803
+1,206
+4% +$135K
CVX icon
27
Chevron
CVX
$409B
$3.9M 0.92%
37,263
+3,323
+10% +$351K
ILMN icon
28
Illumina
ILMN
$33B
$3.82M 0.9%
8,293
– –
UPS icon
29
United Parcel Service
UPS
$87B
$3.73M 0.88%
17,931
+301
+2% +$60.2K
HY icon
30
Hyster-Yale Materials Handling
HY
$641M
$3.68M 0.87%
50,376
+2,700
+6% +$210K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.64M 0.86%
36,056
– –
ORCL icon
32
Oracle
ORCL
$457B
$3.58M 0.85%
46,047
-2,350
-5% -$184K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.53M 0.83%
65,700
+2,820
+4% +$152K
SJM icon
34
J.M. Smucker
SJM
$13.5B
$3.25M 0.77%
25,118
-729
-3% -$96.8K
AMZN icon
35
Amazon
AMZN
$2.79T
$3.06M 0.72%
17,820
-980
-5% -$163K
PSX icon
36
Phillips 66
PSX
$102B
$3.06M 0.72%
35,676
+389
+1% +$32.8K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.06M 0.72%
45,689
+1,866
+4% +$123K
GILD icon
38
Gilead Sciences
GILD
$187B
$3M 0.71%
43,633
+4,985
+13% +$333K
TXN icon
39
Texas Instruments
TXN
$236B
$2.77M 0.66%
14,419
+30
+0.2% +$5.62K
VFC icon
40
VF Corp
VFC
$5.29B
$2.77M 0.66%
33,795
+547
+2% +$45.6K
ACN icon
41
Accenture
ACN
$114B
$2.76M 0.65%
9,373
-132
-1% -$37.8K
TSCO icon
42
Tractor Supply
TSCO
$18.2B
$2.62M 0.62%
70,500
– –
CCI icon
43
Crown Castle
CCI
$32.3B
$2.62M 0.62%
13,410
-1,594
-11% -$298K
TIP icon
44
iShares TIPS Bond ETF
TIP
$15B
$2.53M 0.6%
19,798
+679
+4% +$86.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$889B
$2.52M 0.59%
5,853
-6
-0.1% -$2.51K
URTH icon
46
iShares MSCI World ETF
URTH
$8.27B
$2.44M 0.58%
19,300
– –
BF.B icon
47
Brown-Forman Class B
BF.B
$12.3B
$2.41M 0.57%
32,186
+626
+2% +$47.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$2.4M 0.57%
19,160
-1,620
-8% -$193K
XOM icon
49
ExxonMobil
XOM
$656B
$2.39M 0.56%
37,871
+3,429
+10% +$205K
INTC icon
50
Intel
INTC
$506B
$2.29M 0.54%
40,879
-3,020
-7% -$177K
1
2
3 4 5

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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.