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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
-5.07%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$130M
Cap. Flow
-$114M
Cap. Flow %
-43.6%
Top 10 Hldgs %
24.28%
Holding
299
New
3
Increased
49
Reduced
133
Closed
80

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$529K
2
AMLP icon
Alerian MLP ETF
AMLP
+$503K
3
XYL icon
Xylem
XYL
+$413K
4
ACRE
Ares Commercial Real Estate
ACRE
+$365K
5
WOLF icon
Wolfspeed
WOLF
+$239K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M
4
MSFT icon
Microsoft
MSFT
+$4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 13.86%
3 Healthcare 13.68%
4 Financials 9.59%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.57M 0.98%
32,000
-1,031
-3% -$92.8K
TXN icon
27
Texas Instruments
TXN
$255B
$2.53M 0.97%
16,337
-63
-0.4% -$10.6K
CSCO icon
28
Cisco
CSCO
$450B
$2.41M 0.92%
60,181
-18,388
-23% -$816K
ABBV icon
29
AbbVie
ABBV
$458B
$2.34M 0.89%
17,412
-757
-4% -$109K
BF.B icon
30
Brown-Forman Class B
BF.B
$12B
$2.26M 0.86%
33,991
+1
+0% +$73
GILD icon
31
Gilead Sciences
GILD
$161B
$2.22M 0.85%
36,046
-12,694
-26% -$800K
UNH icon
32
UnitedHealth
UNH
$382B
$2.22M 0.85%
4,402
-865
-16% -$455K
IBM icon
33
IBM
IBM
$202B
$2.19M 0.83%
18,404
-4,994
-21% -$655K
ORCL icon
34
Oracle
ORCL
$331B
$2.17M 0.83%
35,504
-2,243
-6% -$164K
SHW icon
35
Sherwin-Williams
SHW
$78.3B
$2.14M 0.82%
10,458
-3,643
-26% -$863K
LVS icon
36
Las Vegas Sands
LVS
$30.5B
$2.03M 0.78%
54,206
+363
+0.7% +$13.5K
NEE icon
37
NextEra Energy
NEE
$187B
$1.99M 0.76%
25,368
-589
-2% -$50K
AMZN icon
38
Amazon
AMZN
$2.5T
$1.97M 0.75%
17,387
-8,379
-33% -$1.06M
MAR icon
39
Marriott International
MAR
$98.7B
$1.81M 0.69%
12,886
-105
-0.8% -$16K
PNR icon
40
Pentair
PNR
$10.2B
$1.78M 0.68%
43,851
-900
-2% -$41.7K
XYL icon
41
Xylem
XYL
$28.5B
$1.73M 0.66%
19,802
+4,548
+30% +$413K
USB icon
42
US Bancorp
USB
$99.6B
$1.69M 0.64%
41,871
-7,903
-16% -$366K
COP icon
43
ConocoPhillips
COP
$147B
$1.67M 0.64%
16,295
-1,386
-8% -$138K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 0.63%
17,291
-7,709
-31% -$861K
VZ icon
45
Verizon
VZ
$194B
$1.62M 0.62%
42,781
-12,337
-22% -$549K
MRK icon
46
Merck
MRK
$324B
$1.6M 0.61%
18,596
-6,448
-26% -$576K
URTH icon
47
iShares MSCI World ETF
URTH
$7.95B
$1.6M 0.61%
16,000
-3,300
-17% -$366K
PG icon
48
Procter & Gamble
PG
$343B
$1.59M 0.61%
12,562
-842
-6% -$120K
ILMN icon
49
Illumina
ILMN
$29.4B
$1.54M 0.59%
8,311
– –
IT icon
50
Gartner
IT
$9.41B
$1.43M 0.55%
5,184
– –
1
2
3 4 5

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McDonald Partners's Q3 2022 Portfolio in Review

As of Q3 2022, McDonald Partners held 299 positions worth $262M, down 33% from $392M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners withdrew a net $114M in Q3 2022, closing 80 positions and reducing 133 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, McDonald Partners opened a new position in First Trust Ultra Short Duration Municipal ETF worth $525K.

  • McDonald Partners's largest Q3 2022 buy was First Trust Ultra Short Duration Municipal ETF: 26,500 shares worth $525K.
  • McDonald Partners added most to Xylem in Q3 2022, an estimated $413K increase.
  • McDonald Partners's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4M.
  • McDonald Partners fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $5.56M.
  • McDonald Partners's ten largest holdings make up 24% of its $262M portfolio in Q3 2022.
  • McDonald Partners opened 3 new positions and closed 80 in Q3 2022.
  • McDonald Partners's portfolio value fell 33% quarter-over-quarter to $262M.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.