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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
+6.44%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.9M
Cap. Flow
+$4.02M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.22M
2
MWA icon
Mueller Water Products
MWA
+$622K
3
PARA
Paramount Global Class B
PARA
+$506K
4
OBDC icon
Blue Owl Capital
OBDC
+$386K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$687K
2
CVS icon
CVS Health
CVS
+$385K
3
JPM icon
JPMorgan Chase
JPM
+$367K
4
PII icon
Polaris
PII
+$281K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 14.32%
3 Healthcare 12.06%
4 Financials 9.96%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.7T
$1.8M 0.58%
28,110
-1,400
-5% -$84.2K
IT icon
52
Gartner
IT
$11.8B
$1.7M 0.55%
5,209
+50
+1% +$16.5K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.6M 0.52%
28,974
-445
-2% -$23.6K
MPC icon
54
Marathon Petroleum
MPC
$109B
$1.59M 0.51%
11,768
-114
-1% -$14.3K
NKE icon
55
Nike
NKE
$57B
$1.56M 0.51%
12,755
-216
-2% -$26.6K
AMBA icon
56
Ambarella
AMBA
$2.78B
$1.55M 0.5%
20,071
-100
-0.5% -$8.56K
WMT icon
57
Walmart Inc
WMT
$850B
$1.54M 0.5%
31,254
+330
+1% +$15.7K
COP icon
58
ConocoPhillips
COP
$161B
$1.53M 0.5%
15,465
+884
+6% +$96.7K
BDX icon
59
Becton Dickinson
BDX
$50.3B
$1.51M 0.49%
6,085
+79
+1% +$19.3K
ABT icon
60
Abbott
ABT
$187B
$1.5M 0.49%
14,820
+239
+2% +$25.2K
AFL icon
61
Aflac
AFL
$58.8B
$1.5M 0.49%
23,231
+78
+0.3% +$5.34K
LOW icon
62
Lowe's Companies
LOW
$115B
$1.49M 0.48%
7,458
-17
-0.2% -$3.45K
AMT icon
63
American Tower
AMT
$81.9B
$1.46M 0.47%
7,164
+170
+2% +$35.7K
ADI icon
64
Analog Devices
ADI
$176B
$1.44M 0.47%
7,326
-180
-2% -$32.3K
BAC icon
65
Bank of America
BAC
$438B
$1.42M 0.46%
49,810
+2,947
+6% +$97.3K
ROKU icon
66
Roku
ROKU
$23.1B
$1.4M 0.45%
21,233
+135
+0.6% +$7.9K
GWW icon
67
W.W. Grainger
GWW
$62.4B
$1.39M 0.45%
2,013
-4
-0.2% -$2.55K
MCD icon
68
McDonald's
MCD
$181B
$1.38M 0.45%
4,922
-103
-2% -$27.6K
QCOM icon
69
Qualcomm
QCOM
$180B
$1.37M 0.44%
10,763
+476
+5% +$59.2K
FUMB icon
70
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$1.35M 0.44%
67,550
+2,500
+4% +$49.9K
HD icon
71
Home Depot
HD
$320B
$1.34M 0.43%
4,535
-88
-2% -$27K
GS icon
72
Goldman Sachs
GS
$302B
$1.3M 0.42%
3,989
-21
-0.5% -$7.31K
STZ icon
73
Constellation Brands
STZ
$21.9B
$1.3M 0.42%
5,757
-164
-3% -$36.5K
META icon
74
Meta Platforms (Facebook)
META
$1.57T
$1.3M 0.42%
6,129
-270
-4% -$46K
QQQ icon
75
Invesco QQQ Trust
QQQ
$490B
$1.27M 0.41%
3,957
+124
+3% +$36.6K
1 2
3
4 5

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McDonald Partners's Q1 2023 Portfolio in Review

As of Q1 2023, McDonald Partners held 240 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q1 2023 filing shows 12 new, 86 increased, 100 reduced and 5 closed positions. Its largest new stake was Mueller Water Products: 47,750 shares worth $666K. The largest sale was 3M, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q1 2023 buy was Mueller Water Products: 47,750 shares worth $666K.
  • McDonald Partners added most to US Bancorp in Q1 2023, an estimated $1.22M increase.
  • McDonald Partners's biggest Q1 2023 reduction was 3M, cutting an estimated $687K.
  • McDonald Partners fully exited Polaris in Q1 2023, selling an estimated $281K.
  • McDonald Partners's ten largest holdings make up 24% of its $309M portfolio in Q1 2023.
  • McDonald Partners opened 12 new positions and closed 5 in Q1 2023.
  • McDonald Partners's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on McDonald Partners's 13F filing for Q1 2023, filed 19 Apr 2023.