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MP

McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$34M
Cap. Flow
+$8.61M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$816K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$688K
4
WBD icon
Warner Bros
WBD
+$623K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$491K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$416K
2
CCI icon
Crown Castle
CCI
+$298K
3
DIS icon
Walt Disney
DIS
+$271K
4
ABB
ABB Ltd
ABB
+$264K
5
SYK icon
Stryker
SYK
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.93%
2 Technology 17.9%
3 Industrials 12.18%
4 Healthcare 10.88%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$2.17M 0.51%
15,467
+1,233
+9% +$169K
MMM icon
52
3M
MMM
$86.9B
$2.17M 0.51%
13,048
+18
+0.1% +$3K
AMBA icon
53
Ambarella
AMBA
$2.78B
$2.15M 0.51%
20,171
+100
+0.5% +$9.9K
SHW icon
54
Sherwin-Williams
SHW
$81B
$2.14M 0.51%
7,853
-232
-3% -$63.6K
ADPT icon
55
Adaptive Biotechnologies
ADPT
$3.87B
$2.07M 0.49%
50,683
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.48%
17,594
– –
MRK icon
57
Merck
MRK
$371B
$2.02M 0.48%
25,911
-3,035
-10% -$226K
UNH icon
58
UnitedHealth
UNH
$356B
$1.99M 0.47%
4,980
+315
+7% +$126K
T icon
59
AT&T
T
$176B
$1.98M 0.47%
91,261
+6,436
+8% +$146K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.95M 0.46%
48,934
+8,122
+20% +$323K
NVDA icon
61
NVIDIA
NVDA
$5.56T
$1.92M 0.45%
96,200
-11,600
-11% -$186K
PG icon
62
Procter & Gamble
PG
$340B
$1.92M 0.45%
14,257
+187
+1% +$25.3K
USB icon
63
US Bancorp
USB
$98.7B
$1.89M 0.45%
33,108
-986
-3% -$57.8K
PGX icon
64
Invesco Preferred ETF
PGX
$3.7B
$1.88M 0.44%
122,357
-2,050
-2% -$31K
WDFC icon
65
WD-40
WDFC
$2.79B
$1.87M 0.44%
7,313
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.14T
$1.85M 0.44%
15,140
-1,160
-7% -$135K
ABBV icon
67
AbbVie
ABBV
$453B
$1.83M 0.43%
16,220
+103
+0.6% +$11.6K
XYL icon
68
Xylem
XYL
$24.7B
$1.76M 0.42%
14,704
-203
-1% -$23.2K
MAR icon
69
Marriott International
MAR
$87.8B
$1.76M 0.42%
12,916
-20
-0.2% -$2.88K
NEE icon
70
NextEra Energy
NEE
$174B
$1.69M 0.4%
22,995
-250
-1% -$18.8K
WM icon
71
Waste Management
WM
$87.5B
$1.69M 0.4%
12,023
+870
+8% +$120K
MCD icon
72
McDonald's
MCD
$181B
$1.63M 0.38%
7,040
-648
-8% -$151K
PARA
73
DELISTED
Paramount Global Class B
PARA
$1.62M 0.38%
+35,789
New +$1.48M
LMT icon
74
Lockheed Martin
LMT
$121B
$1.62M 0.38%
4,274
+354
+9% +$136K
HD icon
75
Home Depot
HD
$320B
$1.58M 0.37%
4,966
+60
+1% +$19.1K
1 2
3
4 5

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McDonald Partners's Q2 2021 Portfolio in Review

As of Q2 2021, McDonald Partners held 307 positions worth $423M, up 8.7% from $389M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McDonald Partners's Q2 2021 filing shows 17 new, 118 increased, 104 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 35,789 shares worth $1.62M. The largest sale was Vodafone, an estimated $416K.

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

  • McDonald Partners's largest Q2 2021 buy was Paramount Global Class B: 35,789 shares worth $1.62M.
  • McDonald Partners added most to RTX Corp in Q2 2021, an estimated $481K increase.
  • McDonald Partners's biggest Q2 2021 reduction was Vodafone, cutting an estimated $416K.
  • McDonald Partners fully exited Stryker in Q2 2021, selling an estimated $231K.
  • McDonald Partners's ten largest holdings make up 22% of its $423M portfolio in Q2 2021.
  • McDonald Partners opened 17 new positions and closed 4 in Q2 2021.
  • McDonald Partners's portfolio value rose 8.7% quarter-over-quarter to $423M.

Based on McDonald Partners's 13F filing for Q2 2021, filed 23 Jul 2021.