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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
-1.07%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$2.78M
Cap. Flow
+$11.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.74M
2
SONO icon
Sonos
SONO
+$1.35M
3
LVS icon
Las Vegas Sands
LVS
+$710K
4
FOXA icon
Fox Class A
FOXA
+$708K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$353K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$315K
3
AVGO icon
Broadcom
AVGO
+$297K
4
IBM icon
IBM
IBM
+$271K
5
BIIB icon
Biogen
BIIB
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.83%
2 Technology 18.38%
3 Industrials 11.85%
4 Healthcare 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$12.3B
$2.25M 0.53%
33,557
+1,371
+4% +$97K
INTC icon
52
Intel
INTC
$506B
$2.17M 0.51%
40,682
-197
-0.5% -$10.7K
USB icon
53
US Bancorp
USB
$98.7B
$2.13M 0.5%
35,921
+2,813
+8% +$160K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.16B
$2.04M 0.48%
51,985
+3,051
+6% +$124K
UNH icon
55
UnitedHealth
UNH
$356B
$2.04M 0.48%
5,217
+237
+5% +$98.2K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 0.47%
17,597
+3
+0% +$348
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.14T
$2.01M 0.47%
15,060
-80
-0.5% -$10.9K
MMM icon
58
3M
MMM
$86.9B
$2.01M 0.47%
13,700
+652
+5% +$106K
BX icon
59
Blackstone
BX
$102B
$1.99M 0.47%
17,067
+2,639
+18% +$306K
PG icon
60
Procter & Gamble
PG
$340B
$1.97M 0.46%
14,101
-156
-1% -$22.1K
MRK icon
61
Merck
MRK
$371B
$1.97M 0.46%
26,168
+257
+1% +$19.5K
MAR icon
62
Marriott International
MAR
$87.8B
$1.91M 0.45%
12,866
-50
-0.4% -$6.98K
NVDA icon
63
NVIDIA
NVDA
$5.56T
$1.91M 0.45%
91,940
-4,260
-4% -$88.5K
NEE icon
64
NextEra Energy
NEE
$174B
$1.89M 0.44%
24,035
+1,040
+5% +$83.9K
PGX icon
65
Invesco Preferred ETF
PGX
$3.7B
$1.82M 0.43%
120,857
-1,500
-1% -$22.8K
ABBV icon
66
AbbVie
ABBV
$453B
$1.8M 0.42%
16,682
+462
+3% +$52.8K
XYL icon
67
Xylem
XYL
$24.7B
$1.8M 0.42%
14,527
-177
-1% -$22.8K
IBM icon
68
IBM
IBM
$221B
$1.78M 0.42%
13,440
-2,027
-13% -$271K
WM icon
69
Waste Management
WM
$87.5B
$1.73M 0.41%
11,573
-450
-4% -$67.3K
ADPT icon
70
Adaptive Biotechnologies
ADPT
$3.87B
$1.72M 0.4%
50,694
+11
+0% +$398
T icon
71
AT&T
T
$176B
$1.69M 0.4%
82,628
-8,633
-9% -$181K
VZ icon
72
Verizon
VZ
$208B
$1.67M 0.39%
30,964
+3,327
+12% +$184K
HD icon
73
Home Depot
HD
$320B
$1.67M 0.39%
5,084
+118
+2% +$38.7K
WDFC icon
74
WD-40
WDFC
$2.79B
$1.67M 0.39%
7,203
-110
-2% -$26.4K
LVS icon
75
Las Vegas Sands
LVS
$28.7B
$1.66M 0.39%
45,345
+16,549
+57% +$710K
1 2
3
4 5

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McDonald Partners's Q3 2021 Portfolio in Review

As of Q3 2021, McDonald Partners held 307 positions worth $426M, up 0.66% from $423M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. McDonald Partners opened 4 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • McDonald Partners's largest Q3 2021 buy was Sonos: 37,400 shares worth $1.21M.
  • McDonald Partners added most to Sherwin-Williams in Q3 2021, an estimated $1.74M increase.
  • McDonald Partners's biggest Q3 2021 reduction was Oracle, cutting an estimated $353K.
  • McDonald Partners fully exited Biogen in Q3 2021, selling an estimated $245K.
  • McDonald Partners's ten largest holdings make up 21% of its $426M portfolio in Q3 2021.
  • McDonald Partners opened 4 new positions and closed 8 in Q3 2021.
  • McDonald Partners's portfolio value rose 0.66% quarter-over-quarter to $426M.

Based on McDonald Partners's 13F filing for Q3 2021, filed 28 Oct 2021.