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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
-12.3%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.2%
Holding
314
New
7
Increased
122
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$670K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$512K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$505K
4
EQT icon
EQT Corp
EQT
+$499K
5
SHEL icon
Shell
SHEL
+$426K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.31M
2
PNR icon
Pentair
PNR
+$863K
3
FOXA icon
Fox Class A
FOXA
+$835K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$797K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.26%
2 Technology 17.52%
3 Healthcare 12.11%
4 Industrials 11.21%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$221B
$3.3M 0.84%
23,398
+2,321
+11% +$313K
SJM icon
27
J.M. Smucker
SJM
$13.5B
$3.28M 0.84%
25,600
-498
-2% -$66.4K
DIS icon
28
Walt Disney
DIS
$182B
$3.27M 0.83%
34,594
-1,452
-4% -$161K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.24M 0.83%
71,570
-200
-0.3% -$9.87K
UPS icon
30
United Parcel Service
UPS
$87B
$3.18M 0.81%
17,419
-1,395
-7% -$254K
SHW icon
31
Sherwin-Williams
SHW
$81B
$3.16M 0.81%
14,101
+79
+0.6% +$20.3K
GILD icon
32
Gilead Sciences
GILD
$187B
$3.01M 0.77%
48,740
+3,270
+7% +$202K
ACN icon
33
Accenture
ACN
$114B
$2.94M 0.75%
10,586
+810
+8% +$243K
PSX icon
34
Phillips 66
PSX
$102B
$2.85M 0.73%
34,769
-1,122
-3% -$104K
VZ icon
35
Verizon
VZ
$208B
$2.8M 0.71%
55,118
+6,617
+14% +$335K
ABBV icon
36
AbbVie
ABBV
$453B
$2.78M 0.71%
18,169
-381
-2% -$58.2K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.77M 0.71%
33,031
-3,000
-8% -$275K
AMZN icon
38
Amazon
AMZN
$2.79T
$2.74M 0.7%
25,766
-214
-0.8% -$26.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$2.73M 0.7%
25,000
+2,660
+12% +$314K
TSCO icon
40
Tractor Supply
TSCO
$18.2B
$2.73M 0.7%
70,370
+495
+0.7% +$20.1K
UNH icon
41
UnitedHealth
UNH
$356B
$2.71M 0.69%
5,267
+47
+0.9% +$23.6K
ORCL icon
42
Oracle
ORCL
$457B
$2.64M 0.67%
37,747
-2,400
-6% -$176K
TXN icon
43
Texas Instruments
TXN
$236B
$2.52M 0.64%
16,400
+210
+1% +$35.3K
TIP icon
44
iShares TIPS Bond ETF
TIP
$15B
$2.48M 0.63%
21,775
-399
-2% -$47.3K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.41M 0.62%
49,120
-44
-0.1% -$2.27K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.41M 0.61%
62,035
-566
-0.9% -$22.9K
BF.B icon
47
Brown-Forman Class B
BF.B
$12.3B
$2.38M 0.61%
33,990
+1
+0% +$67
USB icon
48
US Bancorp
USB
$98.7B
$2.29M 0.58%
49,774
+3,812
+8% +$190K
MRK icon
49
Merck
MRK
$371B
$2.28M 0.58%
25,044
-899
-3% -$79.7K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$889B
$2.19M 0.56%
5,784
+93
+2% +$38.3K
1
2
3 4 5

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McDonald Partners's Q2 2022 Portfolio in Review

As of Q2 2022, McDonald Partners held 314 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners's Q2 2022 filing shows 7 new, 122 increased, 98 reduced and 18 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,000 shares worth $506K. The largest sale was Crown Castle, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • McDonald Partners's largest Q2 2022 buy was First Trust Managed Municipal ETF: 10,000 shares worth $506K.
  • McDonald Partners added most to Johnson & Johnson in Q2 2022, an estimated $670K increase.
  • McDonald Partners's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.31M.
  • McDonald Partners fully exited Fox Class A in Q2 2022, selling an estimated $835K.
  • McDonald Partners's ten largest holdings make up 21% of its $392M portfolio in Q2 2022.
  • McDonald Partners opened 7 new positions and closed 18 in Q2 2022.
  • McDonald Partners's portfolio value fell 15% quarter-over-quarter to $392M.

Based on McDonald Partners's 13F filing for Q2 2022, filed 25 Jul 2022.