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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
-0.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$8.48M
Cap. Flow
-$3.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
75
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$815K
2
CMI icon
Cummins
CMI
+$622K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$499K
4
FERG icon
Ferguson
FERG
+$354K
5
ABBV icon
AbbVie
ABBV
+$345K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.22M
2
RTX icon
RTX Corp
RTX
+$672K
3
ETN icon
Eaton
ETN
+$585K
4
MSFT icon
Microsoft
MSFT
+$527K
5
LHX icon
L3Harris
LHX
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$3.67M 0.94%
8,252
-530
-6% -$262K
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$3.66M 0.94%
10,781
+122
+1% +$45.5K
ACN icon
28
Accenture
ACN
$89.9B
$3.64M 0.93%
10,336
-149
-1% -$53.6K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$3.54M 0.91%
6,814
-250
-4% -$137K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.51M 0.9%
5,989
-19
-0.3% -$11.2K
CSCO icon
31
Cisco
CSCO
$450B
$3.46M 0.89%
58,491
-1,788
-3% -$102K
MAR icon
32
Marriott International
MAR
$98.7B
$3.43M 0.88%
12,304
-100
-0.8% -$27.5K
TSCO icon
33
Tractor Supply
TSCO
$16.3B
$3.36M 0.86%
63,378
-2,372
-4% -$134K
TXN icon
34
Texas Instruments
TXN
$255B
$3.3M 0.84%
17,578
-253
-1% -$50.6K
VZ icon
35
Verizon
VZ
$194B
$3.19M 0.82%
79,806
+3,526
+5% +$149K
UPS icon
36
United Parcel Service
UPS
$97.6B
$3.08M 0.79%
24,412
+669
+3% +$88K
PFE icon
37
Pfizer
PFE
$140B
$2.93M 0.75%
110,296
+9,963
+10% +$270K
PEP icon
38
PepsiCo
PEP
$186B
$2.86M 0.73%
18,795
+1,704
+10% +$279K
WMT icon
39
Walmart Inc
WMT
$871B
$2.8M 0.72%
31,017
-329
-1% -$28.5K
GILD icon
40
Gilead Sciences
GILD
$161B
$2.57M 0.66%
27,816
-4,581
-14% -$412K
USB icon
41
US Bancorp
USB
$99.6B
$2.56M 0.65%
53,519
+1,005
+2% +$49.4K
IT icon
42
Gartner
IT
$9.41B
$2.53M 0.65%
5,225
-125
-2% -$64.4K
NEE icon
43
NextEra Energy
NEE
$187B
$2.49M 0.64%
34,797
+1,087
+3% +$84.4K
MWA icon
44
Mueller Water Products
MWA
$3.92B
$2.44M 0.62%
108,240
-7,250
-6% -$170K
AFL icon
45
Aflac
AFL
$63.9B
$2.42M 0.62%
23,403
+162
+0.7% +$17.7K
LVS icon
46
Las Vegas Sands
LVS
$30.5B
$2.36M 0.6%
46,024
-3,235
-7% -$168K
CB icon
47
Chubb
CB
$140B
$2.22M 0.57%
8,026
-167
-2% -$47.4K
BAC icon
48
Bank of America
BAC
$435B
$2.18M 0.56%
49,701
-2,142
-4% -$94.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$2.14M 0.55%
4,194
+219
+6% +$111K
COP icon
50
ConocoPhillips
COP
$147B
$2.14M 0.55%
21,539
+3,006
+16% +$319K
1
2
3 4 5

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McDonald Partners's Q4 2024 Portfolio in Review

As of Q4 2024, McDonald Partners held 249 positions worth $391M, down 2.1% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2024 filing shows 11 new, 75 increased, 106 reduced and 10 closed positions. Its largest new stake was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K. The largest sale was Sila Realty Trust, an estimated $1.22M.

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

  • McDonald Partners's largest Q4 2024 buy was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K.
  • McDonald Partners added most to AbbVie in Q4 2024, an estimated $345K increase.
  • McDonald Partners's biggest Q4 2024 reduction was Sila Realty Trust, cutting an estimated $1.22M.
  • McDonald Partners fully exited Saratoga Investment in Q4 2024, selling an estimated $470K.
  • McDonald Partners's ten largest holdings make up 25% of its $391M portfolio in Q4 2024.
  • McDonald Partners opened 11 new positions and closed 10 in Q4 2024.
  • McDonald Partners's portfolio value fell 2.1% quarter-over-quarter to $391M.

Based on McDonald Partners's 13F filing for Q4 2024, filed 31 Jan 2025.