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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
+6.14%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.04M
2
IRDM icon
Iridium Communications
IRDM
+$775K
3
MWA icon
Mueller Water Products
MWA
+$733K
4
FCX icon
Freeport-McMoran
FCX
+$671K
5
UHAL icon
U-Haul Holding Co
UHAL
+$597K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$871K
2
AAPL icon
Apple
AAPL
+$699K
3
MMM icon
3M
MMM
+$563K
4
GLW icon
Corning
GLW
+$374K
5
PGX icon
Invesco Preferred ETF
PGX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.16M 0.97%
86,116
-2,192
-2% -$85.3K
TSCO icon
27
Tractor Supply
TSCO
$16B
$3.16M 0.96%
71,360
-390
-0.5% -$17.9K
PSX icon
28
Phillips 66
PSX
$82.9B
$3.15M 0.96%
32,984
-157
-0.5% -$15.3K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.12M 0.95%
32,000
– –
LVS icon
30
Las Vegas Sands
LVS
$30.1B
$2.96M 0.9%
50,967
-377
-0.7% -$22.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$2.95M 0.9%
24,389
-67
-0.3% -$7.76K
AMZN icon
32
Amazon
AMZN
$2.66T
$2.82M 0.86%
21,655
+2,448
+13% +$280K
SHW icon
33
Sherwin-Williams
SHW
$81.7B
$2.81M 0.86%
10,568
+11
+0.1% +$2.59K
GILD icon
34
Gilead Sciences
GILD
$167B
$2.68M 0.82%
34,755
+253
+0.7% +$20.2K
ABBV icon
35
AbbVie
ABBV
$450B
$2.59M 0.79%
19,191
+1,737
+10% +$255K
IBM icon
36
IBM
IBM
$200B
$2.56M 0.78%
19,132
+341
+2% +$44K
AVGO icon
37
Broadcom
AVGO
$1.76T
$2.55M 0.78%
29,360
+1,250
+4% +$89.1K
MAR icon
38
Marriott International
MAR
$96.6B
$2.39M 0.73%
12,986
– –
BF.B icon
39
Brown-Forman Class B
BF.B
$11.7B
$2.29M 0.7%
34,272
+26
+0.1% +$1.66K
USB icon
40
US Bancorp
USB
$98.4B
$2.25M 0.69%
68,143
+765
+1% +$24.7K
UNH icon
41
UnitedHealth
UNH
$387B
$2.24M 0.68%
4,653
+108
+2% +$52.8K
HY icon
42
Hyster-Yale Materials Handling
HY
$591M
$2.22M 0.68%
39,711
-1,300
-3% -$66.5K
NEE icon
43
NextEra Energy
NEE
$185B
$1.98M 0.61%
26,719
+257
+1% +$19.5K
MRK icon
44
Merck
MRK
$315B
$1.93M 0.59%
16,769
-349
-2% -$39.6K
IT icon
45
Gartner
IT
$9.39B
$1.92M 0.59%
5,494
+285
+5% +$92.8K
VZ icon
46
Verizon
VZ
$182B
$1.9M 0.58%
51,068
+2,005
+4% +$74.2K
XYL icon
47
Xylem
XYL
$29.2B
$1.88M 0.58%
16,725
-1,894
-10% -$200K
PG icon
48
Procter & Gamble
PG
$349B
$1.85M 0.56%
12,173
-795
-6% -$120K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.83M 0.56%
33,100
-250
-0.7% -$13.7K
DIS icon
50
Walt Disney
DIS
$170B
$1.77M 0.54%
19,832
-9,195
-32% -$871K
1
2
3 4 5

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McDonald Partners's Q2 2023 Portfolio in Review

As of Q2 2023, McDonald Partners held 248 positions worth $327M, up 6% from $309M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q2 2023 filing shows 13 new, 95 increased, 89 reduced and 6 closed positions. Its largest new stake was CRH: 20,825 shares worth $1.16M. The largest sale was Walt Disney, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q2 2023 buy was CRH: 20,825 shares worth $1.16M.
  • McDonald Partners added most to Iridium Communications in Q2 2023, an estimated $775K increase.
  • McDonald Partners's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $871K.
  • McDonald Partners fully exited 3M in Q2 2023, selling an estimated $563K.
  • McDonald Partners's ten largest holdings make up 25% of its $327M portfolio in Q2 2023.
  • McDonald Partners opened 13 new positions and closed 6 in Q2 2023.
  • McDonald Partners's portfolio value rose 6% quarter-over-quarter to $327M.

Based on McDonald Partners's 13F filing for Q2 2023, filed 17 Jul 2023.