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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
+16.82%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow %
93.69%
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M
5
JPM icon
JPMorgan Chase
JPM
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Industrials 11.64%
3 Healthcare 11.55%
4 Communication Services 8.54%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.8B
$1.98M 0.56%
+70,500
New +$1.97M
ORCL icon
52
Oracle
ORCL
$339B
$1.96M 0.55%
+30,288
New +$1.8M
GILD icon
53
Gilead Sciences
GILD
$167B
$1.96M 0.55%
+33,569
New +$2.03M
WDFC icon
54
WD-40
WDFC
$3.17B
$1.96M 0.55%
+7,363
New +$1.78M
T icon
55
AT&T
T
$170B
$1.93M 0.54%
+88,971
New +$1.92M
MMM icon
56
3M
MMM
$93.8B
$1.93M 0.54%
+13,186
New +$1.87M
AMBA icon
57
Ambarella
AMBA
$2.87B
$1.84M 0.52%
+20,071
New +$1.41M
IBM icon
58
IBM
IBM
$211B
$1.83M 0.51%
+15,177
New +$1.75M
SHW icon
59
Sherwin-Williams
SHW
$86.6B
$1.75M 0.49%
+7,134
New +$1.69M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.03T
$1.71M 0.48%
+19,540
New +$1.65M
ABBV icon
61
AbbVie
ABBV
$470B
$1.71M 0.48%
+15,955
New +$1.53M
MAR icon
62
Marriott International
MAR
$99.6B
$1.7M 0.48%
+12,886
New +$1.47M
WM icon
63
Waste Management
WM
$97.3B
$1.69M 0.48%
+14,330
New +$1.67M
PARA
64
DELISTED
Paramount Global Class B
PARA
$1.67M 0.47%
+44,776
New +$1.44M
LITE icon
65
Lumentum
LITE
$49.1B
$1.62M 0.46%
+17,063
New +$1.47M
QCOM icon
66
Qualcomm
QCOM
$176B
$1.61M 0.45%
+10,580
New +$1.47M
VOD icon
67
Vodafone
VOD
$37.5B
$1.58M 0.45%
+96,021
New +$1.5M
USB icon
68
US Bancorp
USB
$99.6B
$1.56M 0.44%
+33,415
New +$1.41M
VZ icon
69
Verizon
VZ
$202B
$1.55M 0.44%
+26,456
New +$1.57M
UNH icon
70
UnitedHealth
UNH
$382B
$1.52M 0.43%
+4,348
New +$1.46M
XYL icon
71
Xylem
XYL
$30.1B
$1.52M 0.43%
+14,903
New +$1.4M
NEE icon
72
NextEra Energy
NEE
$189B
$1.5M 0.42%
+19,460
New +$1.46M
PKG icon
73
Packaging Corp of America
PKG
$22.8B
$1.47M 0.41%
+10,673
New +$1.34M
MCD icon
74
McDonald's
MCD
$197B
$1.44M 0.41%
+6,710
New +$1.46M
NVDA icon
75
NVIDIA
NVDA
$4.77T
$1.44M 0.4%
+110,080
New +$1.47M
1 2
3
4 5

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CPIM
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MPPLM
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SGA
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DS
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ATFA
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McDonald Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for McDonald Partners, which disclosed 278 positions worth $355M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 109,976 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q4 2020 buy was Apple: 109,976 shares worth $14.6M.
  • McDonald Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2020.
  • McDonald Partners disclosed 278 positions in Q4 2020, its first 13F filing on record.

Based on McDonald Partners's 13F filing for Q4 2020, filed 16 Feb 2021.