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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
+6.14%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.04M
2
IRDM icon
Iridium Communications
IRDM
+$775K
3
MWA icon
Mueller Water Products
MWA
+$733K
4
FCX icon
Freeport-McMoran
FCX
+$671K
5
UHAL icon
U-Haul Holding Co
UHAL
+$597K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$871K
2
AAPL icon
Apple
AAPL
+$699K
3
MMM icon
3M
MMM
+$563K
4
GLW icon
Corning
GLW
+$374K
5
PGX icon
Invesco Preferred ETF
PGX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$140B
$1.76M 0.54%
16,952
+1,487
+10% +$153K
BAC icon
52
Bank of America
BAC
$430B
$1.75M 0.53%
60,888
+11,078
+22% +$316K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$1.73M 0.53%
6,032
-97
-2% -$23.9K
CVS icon
54
CVS Health
CVS
$137B
$1.73M 0.53%
25,012
-847
-3% -$60.3K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.72M 0.53%
28,226
-748
-3% -$42.8K
AMBA icon
56
Ambarella
AMBA
$2.71B
$1.71M 0.52%
20,471
+400
+2% +$29.3K
LOW icon
57
Lowe's Companies
LOW
$117B
$1.7M 0.52%
7,550
+92
+1% +$19.1K
WMT icon
58
Walmart Inc
WMT
$909B
$1.64M 0.5%
31,269
+15
+0% +$757
AFL icon
59
Aflac
AFL
$63.5B
$1.62M 0.49%
23,168
-63
-0.3% -$4.22K
ABT icon
60
Abbott
ABT
$175B
$1.62M 0.49%
14,816
-4
-0% -$426
MWA icon
61
Mueller Water Products
MWA
$3.98B
$1.61M 0.49%
99,265
+51,515
+108% +$733K
GWW icon
62
W.W. Grainger
GWW
$65.9B
$1.58M 0.48%
2,010
-3
-0.1% -$2.07K
BDX icon
63
Becton Dickinson
BDX
$43.6B
$1.57M 0.48%
5,931
-154
-3% -$39.1K
NDSN icon
64
Nordson
NDSN
$16.1B
$1.52M 0.46%
6,125
+1,625
+36% +$362K
MPC icon
65
Marathon Petroleum
MPC
$91.3B
$1.51M 0.46%
12,939
+1,171
+10% +$136K
ILMN icon
66
Illumina
ILMN
$28.2B
$1.47M 0.45%
8,054
-129
-2% -$26.1K
ADI icon
67
Analog Devices
ADI
$183B
$1.45M 0.44%
7,447
+121
+2% +$22.4K
MCD icon
68
McDonald's
MCD
$190B
$1.44M 0.44%
4,842
-80
-2% -$23.2K
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$1.43M 0.44%
3,882
-75
-2% -$25.2K
STZ icon
70
Constellation Brands
STZ
$22.7B
$1.42M 0.43%
5,774
+17
+0.3% +$3.98K
NKE icon
71
Nike
NKE
$64.9B
$1.4M 0.43%
12,724
-31
-0.2% -$3.63K
FUMB icon
72
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$1.4M 0.43%
69,900
+2,350
+3% +$46.9K
HD icon
73
Home Depot
HD
$338B
$1.39M 0.43%
4,489
-46
-1% -$13.6K
AMT icon
74
American Tower
AMT
$79.2B
$1.39M 0.42%
7,162
-2
-0% -$391
COST icon
75
Costco
COST
$417B
$1.38M 0.42%
2,555
+14
+0.6% +$7.08K
1 2
3
4 5

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McDonald Partners's Q2 2023 Portfolio in Review

As of Q2 2023, McDonald Partners held 248 positions worth $327M, up 6% from $309M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q2 2023 filing shows 13 new, 95 increased, 89 reduced and 6 closed positions. Its largest new stake was CRH: 20,825 shares worth $1.16M. The largest sale was Walt Disney, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q2 2023 buy was CRH: 20,825 shares worth $1.16M.
  • McDonald Partners added most to Iridium Communications in Q2 2023, an estimated $775K increase.
  • McDonald Partners's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $871K.
  • McDonald Partners fully exited 3M in Q2 2023, selling an estimated $563K.
  • McDonald Partners's ten largest holdings make up 25% of its $327M portfolio in Q2 2023.
  • McDonald Partners opened 13 new positions and closed 6 in Q2 2023.
  • McDonald Partners's portfolio value rose 6% quarter-over-quarter to $327M.

Based on McDonald Partners's 13F filing for Q2 2023, filed 17 Jul 2023.