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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
+12.53%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.76%
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
73
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$767K
3
BAC icon
Bank of America
BAC
+$705K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
DD icon
DuPont de Nemours
DD
+$659K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$768K
4
AAPL icon
Apple
AAPL
+$543K
5
CVX icon
Chevron
CVX
+$527K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Industrials 14.36%
3 Healthcare 13.77%
4 Financials 10.61%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.4B
$1.63M 0.56%
8,311
– –
ABT icon
52
Abbott
ABT
$180B
$1.6M 0.55%
14,581
+156
+1% +$16.2K
BAC icon
53
Bank of America
BAC
$435B
$1.55M 0.53%
46,863
+20,458
+77% +$705K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.54M 0.52%
28,200
+6,300
+29% +$342K
BDX icon
55
Becton Dickinson
BDX
$43.1B
$1.53M 0.52%
6,006
+77
+1% +$18.2K
NKE icon
56
Nike
NKE
$61.9B
$1.52M 0.52%
12,971
+2,613
+25% +$263K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.49M 0.51%
29,419
+20,476
+229% +$1.07M
LOW icon
58
Lowe's Companies
LOW
$116B
$1.49M 0.51%
7,475
-161
-2% -$32.2K
AMT icon
59
American Tower
AMT
$77.7B
$1.48M 0.51%
6,994
+363
+5% +$75.6K
WMT icon
60
Walmart Inc
WMT
$871B
$1.46M 0.5%
30,924
+264
+0.9% +$12.5K
HD icon
61
Home Depot
HD
$332B
$1.46M 0.5%
4,623
-77
-2% -$23.5K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$1.45M 0.49%
99,010
-9,280
-9% -$136K
AMZN icon
63
Amazon
AMZN
$2.5T
$1.43M 0.49%
17,045
-342
-2% -$33.8K
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$1.38M 0.47%
11,882
-263
-2% -$30K
GS icon
65
Goldman Sachs
GS
$313B
$1.38M 0.47%
4,010
+281
+8% +$97.8K
MMM icon
66
3M
MMM
$89B
$1.37M 0.47%
13,691
-752
-5% -$76.7K
STZ icon
67
Constellation Brands
STZ
$22.2B
$1.37M 0.47%
5,921
-60
-1% -$14.4K
CFBK icon
68
CF Bankshares
CFBK
$217M
$1.36M 0.46%
64,151
– –
EMR icon
69
Emerson Electric
EMR
$82.9B
$1.35M 0.46%
14,059
+52
+0.4% +$4.67K
MCD icon
70
McDonald's
MCD
$188B
$1.32M 0.45%
5,025
-2
-0% -$528
FUMB icon
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.3M 0.44%
65,050
+38,550
+145% +$767K
GD icon
72
General Dynamics
GD
$105B
$1.25M 0.43%
5,030
-123
-2% -$30K
ADI icon
73
Analog Devices
ADI
$181B
$1.23M 0.42%
7,506
+96
+1% +$15K
APD icon
74
Air Products & Chemicals
APD
$66.3B
$1.17M 0.4%
3,795
-106
-3% -$29.9K
COST icon
75
Costco
COST
$415B
$1.15M 0.39%
2,528
+103
+4% +$50.3K
1 2
3
4 5

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McDonald Partners's Q4 2022 Portfolio in Review

As of Q4 2022, McDonald Partners held 234 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q4 2022 filing shows 15 new, 73 increased, 95 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 8,245 shares worth $710K. The largest sale was iShares MSCI World ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q4 2022 buy was DuPont de Nemours: 8,245 shares worth $710K.
  • McDonald Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $1.07M increase.
  • McDonald Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05M.
  • McDonald Partners fully exited iShares MSCI World ETF in Q4 2022, selling an estimated $1.6M.
  • McDonald Partners's ten largest holdings make up 24% of its $293M portfolio in Q4 2022.
  • McDonald Partners opened 15 new positions and closed 6 in Q4 2022.
  • McDonald Partners's portfolio value rose 12% quarter-over-quarter to $293M.

Based on McDonald Partners's 13F filing for Q4 2022, filed 18 Jan 2023.