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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
+9.29%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$26.7M
Cap. Flow
+$600K
Cap. Flow %
0.16%
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$633K
2
CNH
CNH Industrial
CNH
+$625K
3
SJM icon
J.M. Smucker
SJM
+$579K
4
FCX icon
Freeport-McMoran
FCX
+$521K
5
PFE icon
Pfizer
PFE
+$498K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
IBM icon
IBM
IBM
+$631K
3
USB icon
US Bancorp
USB
+$493K
4
HY icon
Hyster-Yale Materials Handling
HY
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 16.68%
3 Financials 11.27%
4 Healthcare 9.94%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$3.62M 1%
10,444
-72
-0.7% -$26.2K
TSCO icon
27
Tractor Supply
TSCO
$16.3B
$3.54M 0.97%
67,695
-1,345
-2% -$64.3K
AVGO icon
28
Broadcom
AVGO
$1.82T
$3.52M 0.97%
26,580
+230
+0.9% +$28.5K
IBM icon
29
IBM
IBM
$202B
$3.45M 0.95%
18,071
-3,459
-16% -$631K
MAR icon
30
Marriott International
MAR
$98.7B
$3.23M 0.89%
12,790
-71
-0.6% -$17.2K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$3.2M 0.88%
35,380
-4,270
-11% -$309K
PEP icon
32
PepsiCo
PEP
$186B
$3.13M 0.86%
17,908
-769
-4% -$129K
TXN icon
33
Texas Instruments
TXN
$255B
$3.12M 0.86%
17,913
+35
+0.2% +$5.84K
UPS icon
34
United Parcel Service
UPS
$97.6B
$3.06M 0.84%
20,599
-964
-4% -$147K
CSCO icon
35
Cisco
CSCO
$450B
$2.93M 0.81%
58,708
-1,002
-2% -$50K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.84M 0.78%
5,859
-29
-0.5% -$12.9K
VZ icon
37
Verizon
VZ
$194B
$2.77M 0.76%
66,022
+5,452
+9% +$220K
IT icon
38
Gartner
IT
$9.41B
$2.63M 0.72%
5,525
-10
-0.2% -$4.6K
LVS icon
39
Las Vegas Sands
LVS
$30.5B
$2.6M 0.72%
50,333
+10
+0% +$514
HY icon
40
Hyster-Yale Materials Handling
HY
$593M
$2.56M 0.7%
39,904
-7,038
-15% -$452K
COP icon
41
ConocoPhillips
COP
$147B
$2.35M 0.65%
18,481
-1,208
-6% -$138K
UNH icon
42
UnitedHealth
UNH
$382B
$2.34M 0.64%
4,721
+59
+1% +$30K
USB icon
43
US Bancorp
USB
$99.6B
$2.31M 0.64%
51,693
-11,673
-18% -$493K
DIS icon
44
Walt Disney
DIS
$165B
$2.2M 0.6%
17,975
+88
+0.5% +$9.19K
NEE icon
45
NextEra Energy
NEE
$187B
$2.12M 0.58%
33,200
+1,780
+6% +$104K
MRK icon
46
Merck
MRK
$324B
$2.11M 0.58%
15,972
-812
-5% -$100K
BAC icon
47
Bank of America
BAC
$435B
$2.1M 0.58%
55,251
-1,604
-3% -$55.1K
XYL icon
48
Xylem
XYL
$28.5B
$2.03M 0.56%
15,746
-196
-1% -$23.7K
GWW icon
49
W.W. Grainger
GWW
$65.3B
$2.03M 0.56%
1,996
– –
MPC icon
50
Marathon Petroleum
MPC
$90.3B
$2.03M 0.56%
10,066
-98
-1% -$16.8K
1
2
3 4 5

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McDonald Partners's Q1 2024 Portfolio in Review

As of Q1 2024, McDonald Partners held 244 positions worth $364M, up 7.9% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q1 2024 filing shows 17 new, 70 increased, 101 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 10,874 shares worth $710K. The largest sale was CVS Health, an estimated $1.53M.

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

  • McDonald Partners's largest Q1 2024 buy was Johnson Controls International: 10,874 shares worth $710K.
  • McDonald Partners added most to J.M. Smucker in Q1 2024, an estimated $579K increase.
  • McDonald Partners's biggest Q1 2024 reduction was IBM, cutting an estimated $631K.
  • McDonald Partners fully exited CVS Health in Q1 2024, selling an estimated $1.53M.
  • McDonald Partners's ten largest holdings make up 25% of its $364M portfolio in Q1 2024.
  • McDonald Partners opened 17 new positions and closed 5 in Q1 2024.
  • McDonald Partners's portfolio value rose 7.9% quarter-over-quarter to $364M.

Based on McDonald Partners's 13F filing for Q1 2024, filed 15 Apr 2024.