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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
+6.44%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.9M
Cap. Flow
+$4.02M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.22M
2
MWA icon
Mueller Water Products
MWA
+$622K
3
PARA
Paramount Global Class B
PARA
+$506K
4
OBDC icon
Blue Owl Capital
OBDC
+$386K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$687K
2
CVS icon
CVS Health
CVS
+$385K
3
JPM icon
JPMorgan Chase
JPM
+$367K
4
PII icon
Polaris
PII
+$281K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 14.32%
3 Healthcare 12.06%
4 Financials 9.96%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$114B
$3.12M 1.01%
10,924
+1
+0% +$273
LVS icon
27
Las Vegas Sands
LVS
$28.7B
$2.95M 0.96%
51,344
-1,048
-2% -$58.7K
DIS icon
28
Walt Disney
DIS
$182B
$2.91M 0.94%
29,027
-1,846
-6% -$186K
GILD icon
29
Gilead Sciences
GILD
$187B
$2.86M 0.93%
34,502
-610
-2% -$50.5K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.84M 0.92%
32,000
– –
ABBV icon
31
AbbVie
ABBV
$453B
$2.78M 0.9%
17,454
+691
+4% +$106K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$2.54M 0.82%
24,456
-211
-0.9% -$20.4K
PNR icon
33
Pentair
PNR
$9.61B
$2.54M 0.82%
45,892
+620
+1% +$32.9K
NVDA icon
34
NVIDIA
NVDA
$5.56T
$2.5M 0.81%
90,010
-9,000
-9% -$195K
IBM icon
35
IBM
IBM
$221B
$2.46M 0.8%
18,791
+529
+3% +$70.8K
USB icon
36
US Bancorp
USB
$98.7B
$2.43M 0.79%
67,378
+27,356
+68% +$1.22M
SHW icon
37
Sherwin-Williams
SHW
$81B
$2.37M 0.77%
10,557
-12
-0.1% -$2.75K
BF.B icon
38
Brown-Forman Class B
BF.B
$12.3B
$2.2M 0.71%
34,246
+443
+1% +$28.8K
MAR icon
39
Marriott International
MAR
$87.8B
$2.16M 0.7%
12,986
– –
UNH icon
40
UnitedHealth
UNH
$356B
$2.15M 0.7%
4,545
+180
+4% +$86.9K
HY icon
41
Hyster-Yale Materials Handling
HY
$641M
$2.05M 0.66%
41,011
+2,015
+5% +$73.9K
NEE icon
42
NextEra Energy
NEE
$174B
$2.04M 0.66%
26,462
+997
+4% +$76.7K
AMZN icon
43
Amazon
AMZN
$2.79T
$1.98M 0.64%
19,207
+2,162
+13% +$209K
XYL icon
44
Xylem
XYL
$24.7B
$1.95M 0.63%
18,619
+2,845
+18% +$297K
PG icon
45
Procter & Gamble
PG
$340B
$1.93M 0.62%
12,968
-551
-4% -$78.8K
CVS icon
46
CVS Health
CVS
$124B
$1.92M 0.62%
25,859
-4,591
-15% -$385K
VZ icon
47
Verizon
VZ
$208B
$1.91M 0.62%
49,063
+1,058
+2% +$41.7K
ILMN icon
48
Illumina
ILMN
$33B
$1.85M 0.6%
8,183
-128
-2% -$26.2K
MRK icon
49
Merck
MRK
$371B
$1.82M 0.59%
17,118
-1,199
-7% -$129K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.82M 0.59%
33,350
+5,150
+18% +$279K
1
2
3 4 5

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McDonald Partners's Q1 2023 Portfolio in Review

As of Q1 2023, McDonald Partners held 240 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q1 2023 filing shows 12 new, 86 increased, 100 reduced and 5 closed positions. Its largest new stake was Mueller Water Products: 47,750 shares worth $666K. The largest sale was 3M, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q1 2023 buy was Mueller Water Products: 47,750 shares worth $666K.
  • McDonald Partners added most to US Bancorp in Q1 2023, an estimated $1.22M increase.
  • McDonald Partners's biggest Q1 2023 reduction was 3M, cutting an estimated $687K.
  • McDonald Partners fully exited Polaris in Q1 2023, selling an estimated $281K.
  • McDonald Partners's ten largest holdings make up 24% of its $309M portfolio in Q1 2023.
  • McDonald Partners opened 12 new positions and closed 5 in Q1 2023.
  • McDonald Partners's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on McDonald Partners's 13F filing for Q1 2023, filed 19 Apr 2023.