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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
HON icon
26
Honeywell
HON
$66.4B
$3.97M 0.93%
19,830
+287
+1% +$61.2K
SHW icon
27
Sherwin-Williams
SHW
$81B
$3.86M 0.91%
13,805
+5,952
+76% +$1.74M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.85M 0.9%
35,227
+424
+1% +$46.7K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.69M 0.87%
36,056
– –
ORCL icon
30
Oracle
ORCL
$457B
$3.66M 0.86%
42,047
-4,000
-9% -$353K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.53M 0.83%
67,045
+1,345
+2% +$72.4K
AMZN icon
32
Amazon
AMZN
$2.79T
$3.49M 0.82%
21,260
+3,440
+19% +$593K
UPS icon
33
United Parcel Service
UPS
$87B
$3.31M 0.78%
18,199
+268
+1% +$52.9K
ILMN icon
34
Illumina
ILMN
$33B
$3.26M 0.77%
8,267
-26
-0.3% -$12K
AMBA icon
35
Ambarella
AMBA
$2.78B
$3.15M 0.74%
20,246
+75
+0.4% +$8.62K
SJM icon
36
J.M. Smucker
SJM
$13.5B
$3.09M 0.73%
25,754
+636
+3% +$80.9K
GILD icon
37
Gilead Sciences
GILD
$187B
$3.04M 0.71%
43,564
-69
-0.2% -$4.85K
ACN icon
38
Accenture
ACN
$114B
$3.03M 0.71%
9,460
+87
+0.9% +$28.3K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.91M 0.68%
47,149
+1,460
+3% +$92.9K
TSCO icon
40
Tractor Supply
TSCO
$18.2B
$2.84M 0.67%
70,125
-375
-0.5% -$14.5K
TXN icon
41
Texas Instruments
TXN
$236B
$2.81M 0.66%
14,624
+205
+1% +$39.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$2.73M 0.64%
20,500
+1,340
+7% +$185K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.9B
$2.71M 0.64%
21,189
+1,391
+7% +$179K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$875B
$2.6M 0.61%
6,040
+187
+3% +$82.9K
PSX icon
45
Phillips 66
PSX
$102B
$2.57M 0.6%
36,669
+993
+3% +$71.9K
XOM icon
46
ExxonMobil
XOM
$656B
$2.52M 0.59%
42,933
+5,062
+13% +$288K
VFC icon
47
VF Corp
VFC
$5.29B
$2.46M 0.58%
36,669
+2,874
+9% +$221K
URTH icon
48
iShares MSCI World ETF
URTH
$8.31B
$2.44M 0.57%
19,300
– –
HY icon
49
Hyster-Yale Materials Handling
HY
$641M
$2.38M 0.56%
47,456
-2,920
-6% -$179K
CCI icon
50
Crown Castle
CCI
$32.3B
$2.37M 0.56%
13,673
+263
+2% +$50.8K
1
2
3 4 5

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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.