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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
+12.53%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.76%
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
73
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$767K
3
BAC icon
Bank of America
BAC
+$705K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
DD icon
DuPont de Nemours
DD
+$659K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$768K
4
AAPL icon
Apple
AAPL
+$543K
5
CVX icon
Chevron
CVX
+$527K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Industrials 14.36%
3 Healthcare 13.77%
4 Financials 10.61%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$2.91M 1%
10,923
+145
+1% +$40.1K
CVS icon
27
CVS Health
CVS
$137B
$2.84M 0.97%
30,450
-277
-0.9% -$26.7K
TXN icon
28
Texas Instruments
TXN
$255B
$2.76M 0.94%
16,682
+345
+2% +$57.5K
ABBV icon
29
AbbVie
ABBV
$458B
$2.71M 0.93%
16,763
-649
-4% -$99.5K
DIS icon
30
Walt Disney
DIS
$165B
$2.68M 0.92%
30,873
-1,483
-5% -$142K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.61M 0.89%
32,000
– –
IBM icon
32
IBM
IBM
$202B
$2.57M 0.88%
18,262
-142
-0.8% -$19.6K
LVS icon
33
Las Vegas Sands
LVS
$30.5B
$2.52M 0.86%
52,392
-1,814
-3% -$77K
SHW icon
34
Sherwin-Williams
SHW
$78.3B
$2.51M 0.86%
10,569
+111
+1% +$25.7K
UNH icon
35
UnitedHealth
UNH
$382B
$2.31M 0.79%
4,365
-37
-0.8% -$19.6K
BF.B icon
36
Brown-Forman Class B
BF.B
$12B
$2.22M 0.76%
33,803
-188
-0.6% -$12.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2.19M 0.75%
24,667
+7,376
+43% +$704K
NEE icon
38
NextEra Energy
NEE
$187B
$2.13M 0.73%
25,465
+97
+0.4% +$7.84K
PG icon
39
Procter & Gamble
PG
$343B
$2.05M 0.7%
13,519
+957
+8% +$134K
PNR icon
40
Pentair
PNR
$10.2B
$2.04M 0.7%
45,272
+1,421
+3% +$61.8K
MRK icon
41
Merck
MRK
$324B
$2.03M 0.69%
18,317
-279
-2% -$28.5K
MAR icon
42
Marriott International
MAR
$98.7B
$1.93M 0.66%
12,986
+100
+0.8% +$15.4K
VZ icon
43
Verizon
VZ
$194B
$1.89M 0.65%
48,005
+5,224
+12% +$197K
USB icon
44
US Bancorp
USB
$99.6B
$1.75M 0.6%
40,022
-1,849
-4% -$79.1K
XYL icon
45
Xylem
XYL
$28.5B
$1.74M 0.6%
15,774
-4,028
-20% -$422K
IT icon
46
Gartner
IT
$9.41B
$1.73M 0.59%
5,159
-25
-0.5% -$8.07K
COP icon
47
ConocoPhillips
COP
$147B
$1.72M 0.59%
14,581
-1,714
-11% -$208K
AFL icon
48
Aflac
AFL
$63.9B
$1.67M 0.57%
23,153
+90
+0.4% +$6.03K
AMBA icon
49
Ambarella
AMBA
$2.99B
$1.66M 0.57%
20,171
+25
+0.1% +$1.66K
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.65M 0.56%
29,510
+12,550
+74% +$629K
1
2
3 4 5

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McDonald Partners's Q4 2022 Portfolio in Review

As of Q4 2022, McDonald Partners held 234 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q4 2022 filing shows 15 new, 73 increased, 95 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 8,245 shares worth $710K. The largest sale was iShares MSCI World ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q4 2022 buy was DuPont de Nemours: 8,245 shares worth $710K.
  • McDonald Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $1.07M increase.
  • McDonald Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05M.
  • McDonald Partners fully exited iShares MSCI World ETF in Q4 2022, selling an estimated $1.6M.
  • McDonald Partners's ten largest holdings make up 24% of its $293M portfolio in Q4 2022.
  • McDonald Partners opened 15 new positions and closed 6 in Q4 2022.
  • McDonald Partners's portfolio value rose 12% quarter-over-quarter to $293M.

Based on McDonald Partners's 13F filing for Q4 2022, filed 18 Jan 2023.