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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
-2.47%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$20M
Cap. Flow
-$8.38M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$616K
2
ABBV icon
AbbVie
ABBV
+$469K
3
LHX icon
L3Harris
LHX
+$374K
4
HY icon
Hyster-Yale Materials Handling
HY
+$344K
5
CVS icon
CVS Health
CVS
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$578K
4
RTX icon
RTX Corp
RTX
+$531K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$417K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.71M 0.56%
31,850
-1,250
-4% -$68.9K
WMT icon
52
Walmart Inc
WMT
$871B
$1.63M 0.53%
30,543
-726
-2% -$38.6K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.61M 0.52%
27,176
-1,050
-4% -$64.3K
NEE icon
54
NextEra Energy
NEE
$187B
$1.57M 0.51%
27,459
+740
+3% +$51.2K
LOW icon
55
Lowe's Companies
LOW
$116B
$1.56M 0.51%
7,486
-64
-0.8% -$14.4K
MPC icon
56
Marathon Petroleum
MPC
$90.3B
$1.55M 0.5%
10,214
-2,725
-21% -$380K
BDX icon
57
Becton Dickinson
BDX
$43.1B
$1.54M 0.5%
5,957
+26
+0.4% +$7.02K
XYL icon
58
Xylem
XYL
$28.5B
$1.52M 0.49%
16,690
-35
-0.2% -$3.61K
MCD icon
59
McDonald's
MCD
$188B
$1.5M 0.49%
5,691
+849
+18% +$242K
PG icon
60
Procter & Gamble
PG
$343B
$1.49M 0.49%
10,225
-1,948
-16% -$298K
BAC icon
61
Bank of America
BAC
$435B
$1.46M 0.48%
53,355
-7,533
-12% -$223K
DIS icon
62
Walt Disney
DIS
$165B
$1.46M 0.48%
18,011
-1,821
-9% -$156K
ABT icon
63
Abbott
ABT
$180B
$1.45M 0.47%
14,961
+145
+1% +$15.2K
WDFC icon
64
WD-40
WDFC
$3.1B
$1.44M 0.47%
7,103
– –
ROKU icon
65
Roku
ROKU
$21.1B
$1.44M 0.47%
20,383
-150
-0.7% -$11.6K
NDSN icon
66
Nordson
NDSN
$16.5B
$1.42M 0.46%
6,375
+250
+4% +$59.8K
GWW icon
67
W.W. Grainger
GWW
$65.3B
$1.4M 0.46%
2,027
+17
+0.8% +$12.3K
QQQ icon
68
Invesco QQQ Trust
QQQ
$450B
$1.39M 0.45%
3,870
-12
-0.3% -$4.45K
HD icon
69
Home Depot
HD
$332B
$1.38M 0.45%
4,552
+63
+1% +$20.3K
STZ icon
70
Constellation Brands
STZ
$22.2B
$1.34M 0.44%
5,343
-431
-7% -$113K
ADI icon
71
Analog Devices
ADI
$181B
$1.33M 0.43%
7,599
+152
+2% +$28K
EMR icon
72
Emerson Electric
EMR
$82.9B
$1.32M 0.43%
13,624
-524
-4% -$49.9K
DD icon
73
DuPont de Nemours
DD
$18.6B
$1.31M 0.42%
13,946
+806
+6% +$75.7K
MWA icon
74
Mueller Water Products
MWA
$3.92B
$1.3M 0.42%
102,790
+3,525
+4% +$50.8K
LIN icon
75
Linde
LIN
$237B
$1.29M 0.42%
3,461
+17
+0.5% +$6.47K
1 2
3
4 5

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McDonald Partners's Q3 2023 Portfolio in Review

As of Q3 2023, McDonald Partners held 243 positions worth $307M, down 6.1% from $327M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McDonald Partners's Q3 2023 filing shows 1 new, 88 increased, 96 reduced and 16 closed positions. Its largest new stake was Caterpillar: 791 shares worth $216K. The largest sale was NVIDIA, an estimated $1.78M.

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

  • McDonald Partners's largest Q3 2023 buy was Caterpillar: 791 shares worth $216K.
  • McDonald Partners added most to CRH in Q3 2023, an estimated $616K increase.
  • McDonald Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.78M.
  • McDonald Partners fully exited Parker-Hannifin in Q3 2023, selling an estimated $322K.
  • McDonald Partners's ten largest holdings make up 26% of its $307M portfolio in Q3 2023.
  • McDonald Partners opened 1 new position and closed 16 in Q3 2023.
  • McDonald Partners's portfolio value fell 6.1% quarter-over-quarter to $307M.

Based on McDonald Partners's 13F filing for Q3 2023, filed 30 Oct 2023.