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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
-12.3%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.2%
Holding
314
New
7
Increased
122
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$670K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$512K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$505K
4
EQT icon
EQT Corp
EQT
+$499K
5
SHEL icon
Shell
SHEL
+$426K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.31M
2
PNR icon
Pentair
PNR
+$863K
3
FOXA icon
Fox Class A
FOXA
+$835K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$797K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.26%
2 Technology 17.52%
3 Healthcare 12.11%
4 Industrials 11.21%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$8.31B
$2.06M 0.53%
19,300
– –
PNR icon
52
Pentair
PNR
$9.61B
$2.05M 0.52%
44,751
-17,250
-28% -$863K
NEE icon
53
NextEra Energy
NEE
$174B
$2.01M 0.51%
25,957
+132
+0.5% +$10K
PG icon
54
Procter & Gamble
PG
$340B
$1.93M 0.49%
13,404
-715
-5% -$107K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.47%
18,152
+1,376
+8% +$141K
LMT icon
56
Lockheed Martin
LMT
$121B
$1.82M 0.46%
4,230
-861
-17% -$378K
MMM icon
57
3M
MMM
$86.9B
$1.81M 0.46%
16,763
+2,690
+19% +$325K
LVS icon
58
Las Vegas Sands
LVS
$28.7B
$1.81M 0.46%
53,843
+88
+0.2% +$3.04K
ROKU icon
59
Roku
ROKU
$23.1B
$1.77M 0.45%
21,601
– –
MAR icon
60
Marriott International
MAR
$87.8B
$1.77M 0.45%
12,991
-75
-0.6% -$12.4K
T icon
61
AT&T
T
$176B
$1.76M 0.45%
83,982
+14,713
+21% +$293K
MCD icon
62
McDonald's
MCD
$181B
$1.76M 0.45%
7,119
+37
+0.5% +$9.11K
VFC icon
63
VF Corp
VFC
$5.29B
$1.74M 0.44%
39,417
+394
+1% +$19.8K
GS icon
64
Goldman Sachs
GS
$302B
$1.73M 0.44%
5,808
+1,140
+24% +$355K
VOD icon
65
Vodafone
VOD
$39.1B
$1.67M 0.43%
107,083
+16,235
+18% +$259K
AMT icon
66
American Tower
AMT
$81.9B
$1.65M 0.42%
6,458
+47
+0.7% +$11.8K
NVDA icon
67
NVIDIA
NVDA
$5.56T
$1.64M 0.42%
108,320
+9,260
+9% +$175K
HD icon
68
Home Depot
HD
$320B
$1.64M 0.42%
5,969
+135
+2% +$39.9K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.14T
$1.62M 0.41%
14,840
-80
-0.5% -$9.42K
HY icon
70
Hyster-Yale Materials Handling
HY
$641M
$1.6M 0.41%
49,766
-3,470
-7% -$118K
COP icon
71
ConocoPhillips
COP
$161B
$1.59M 0.41%
17,681
-879
-5% -$90.6K
ABT icon
72
Abbott
ABT
$187B
$1.57M 0.4%
14,460
+217
+2% +$24.6K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$1.56M 0.4%
24,571
+1,266
+5% +$87K
CFBK icon
74
CF Bankshares
CFBK
$232M
$1.56M 0.4%
74,151
+1,000
+1% +$21.1K
META icon
75
Meta Platforms (Facebook)
META
$1.57T
$1.54M 0.39%
9,551
+746
+8% +$144K
1 2
3
4 5

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McDonald Partners's Q2 2022 Portfolio in Review

As of Q2 2022, McDonald Partners held 314 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners's Q2 2022 filing shows 7 new, 122 increased, 98 reduced and 18 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,000 shares worth $506K. The largest sale was Crown Castle, an estimated $1.31M.

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

  • McDonald Partners's largest Q2 2022 buy was First Trust Managed Municipal ETF: 10,000 shares worth $506K.
  • McDonald Partners added most to Johnson & Johnson in Q2 2022, an estimated $670K increase.
  • McDonald Partners's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.31M.
  • McDonald Partners fully exited Fox Class A in Q2 2022, selling an estimated $835K.
  • McDonald Partners's ten largest holdings make up 21% of its $392M portfolio in Q2 2022.
  • McDonald Partners opened 7 new positions and closed 18 in Q2 2022.
  • McDonald Partners's portfolio value fell 15% quarter-over-quarter to $392M.

Based on McDonald Partners's 13F filing for Q2 2022, filed 25 Jul 2022.