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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
+8.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$26.5M
Cap. Flow
-$168K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$815K
2
SILA
Sila Realty Trust
SILA
+$666K
3
JCI icon
Johnson Controls International
JCI
+$655K
4
CRWD icon
CrowdStrike
CRWD
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$553K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
3
WRK
WestRock Company
WRK
+$667K
4
ARKK icon
ARK Innovation ETF
ARKK
+$529K
5
ADSK icon
Autodesk
ADSK
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 16.75%
3 Financials 11.37%
4 Healthcare 9.49%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$78.3B
$4.07M 1.02%
10,659
+65
+0.6% +$22.7K
IBM icon
27
IBM
IBM
$202B
$4.07M 1.02%
18,397
+215
+1% +$42.2K
TSCO icon
28
Tractor Supply
TSCO
$16.3B
$3.83M 0.96%
65,750
-1,750
-3% -$94.1K
AVGO icon
29
Broadcom
AVGO
$1.82T
$3.77M 0.94%
21,845
-3,135
-13% -$503K
ACN icon
30
Accenture
ACN
$89.9B
$3.71M 0.93%
10,485
-16
-0.2% -$5.26K
TXN icon
31
Texas Instruments
TXN
$255B
$3.68M 0.92%
17,831
-211
-1% -$42.4K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.44M 0.86%
6,008
+105
+2% +$54K
VZ icon
33
Verizon
VZ
$194B
$3.43M 0.86%
76,280
+8,447
+12% +$353K
UPS icon
34
United Parcel Service
UPS
$97.6B
$3.24M 0.81%
23,743
-2,068
-8% -$272K
CSCO icon
35
Cisco
CSCO
$450B
$3.21M 0.8%
60,279
+533
+0.9% +$25.9K
MAR icon
36
Marriott International
MAR
$98.7B
$3.08M 0.77%
12,404
-400
-3% -$93.2K
PEP icon
37
PepsiCo
PEP
$186B
$2.91M 0.73%
17,091
-823
-5% -$141K
PFE icon
38
Pfizer
PFE
$140B
$2.9M 0.73%
100,333
+9,462
+10% +$276K
NEE icon
39
NextEra Energy
NEE
$187B
$2.85M 0.71%
33,710
+189
+0.6% +$14.7K
GILD icon
40
Gilead Sciences
GILD
$161B
$2.72M 0.68%
32,397
+10,680
+49% +$815K
IT icon
41
Gartner
IT
$9.41B
$2.71M 0.68%
5,350
-200
-4% -$96.1K
SILA
42
DELISTED
Sila Realty Trust
SILA
$2.71M 0.68%
107,159
+28,346
+36% +$666K
AFL icon
43
Aflac
AFL
$63.9B
$2.6M 0.65%
23,241
+99
+0.4% +$10.1K
WMT icon
44
Walmart Inc
WMT
$871B
$2.53M 0.63%
31,346
+396
+1% +$29.1K
MWA icon
45
Mueller Water Products
MWA
$3.92B
$2.51M 0.63%
115,490
+3,000
+3% +$60.4K
HY icon
46
Hyster-Yale Materials Handling
HY
$593M
$2.49M 0.62%
39,103
-1,153
-3% -$75.2K
LVS icon
47
Las Vegas Sands
LVS
$30.5B
$2.48M 0.62%
49,259
-353
-0.7% -$14.5K
USB icon
48
US Bancorp
USB
$99.6B
$2.4M 0.6%
52,514
+3,385
+7% +$148K
CB icon
49
Chubb
CB
$140B
$2.36M 0.59%
8,193
+1,866
+29% +$512K
DD icon
50
DuPont de Nemours
DD
$18.6B
$2.22M 0.56%
19,834
+1,797
+10% +$183K
1
2
3 4 5

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McDonald Partners's Q3 2024 Portfolio in Review

As of Q3 2024, McDonald Partners held 251 positions worth $400M, up 7.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q3 2024 filing shows 12 new, 87 increased, 103 reduced and 12 closed positions. Its largest new stake was Smurfit Westrock: 10,000 shares worth $494K. The largest sale was UnitedHealth, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q3 2024 buy was Smurfit Westrock: 10,000 shares worth $494K.
  • McDonald Partners added most to Gilead Sciences in Q3 2024, an estimated $815K increase.
  • McDonald Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.16M.
  • McDonald Partners fully exited Vertex Pharmaceuticals in Q3 2024, selling an estimated $708K.
  • McDonald Partners's ten largest holdings make up 25% of its $400M portfolio in Q3 2024.
  • McDonald Partners opened 12 new positions and closed 12 in Q3 2024.
  • McDonald Partners's portfolio value rose 7.1% quarter-over-quarter to $400M.

Based on McDonald Partners's 13F filing for Q3 2024, filed 15 Oct 2024.