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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
+11.57%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$29.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$601K
2
ET icon
Energy Transfer Partners
ET
+$544K
3
RTX icon
RTX Corp
RTX
+$537K
4
SAR icon
Saratoga Investment
SAR
+$507K
5
PNC icon
PNC Financial Services
PNC
+$477K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.45M
2
PFE icon
Pfizer
PFE
+$896K
3
CVS icon
CVS Health
CVS
+$735K
4
GILD icon
Gilead Sciences
GILD
+$562K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$21.3B
$1.8M 0.53%
19,658
-725
-4% -$60.6K
HD icon
52
Home Depot
HD
$337B
$1.76M 0.52%
5,077
+525
+12% +$163K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.72M 0.51%
26,452
-724
-3% -$44.6K
NDSN icon
54
Nordson
NDSN
$16.4B
$1.7M 0.5%
6,425
+50
+0.8% +$11.6K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.7M 0.5%
30,850
-1,000
-3% -$53.9K
MCD icon
56
McDonald's
MCD
$192B
$1.69M 0.5%
5,687
-4
-0.1% -$1.09K
ABT icon
57
Abbott
ABT
$184B
$1.68M 0.5%
15,298
+337
+2% +$33.7K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$1.65M 0.49%
1,996
-31
-2% -$23.9K
LOW icon
59
Lowe's Companies
LOW
$119B
$1.65M 0.49%
7,393
-93
-1% -$18.9K
WDFC icon
60
WD-40
WDFC
$3.13B
$1.63M 0.48%
6,803
-300
-4% -$67K
DIS icon
61
Walt Disney
DIS
$168B
$1.62M 0.48%
17,887
-124
-0.7% -$10.9K
WMT icon
62
Walmart Inc
WMT
$886B
$1.61M 0.48%
30,654
+111
+0.4% +$5.87K
QQQ icon
63
Invesco QQQ Trust
QQQ
$447B
$1.57M 0.47%
3,834
-36
-0.9% -$13.7K
AMT icon
64
American Tower
AMT
$77.9B
$1.53M 0.46%
7,106
-74
-1% -$14K
CVS icon
65
CVS Health
CVS
$136B
$1.53M 0.45%
19,327
-10,325
-35% -$735K
PG icon
66
Procter & Gamble
PG
$346B
$1.52M 0.45%
10,344
+119
+1% +$17.6K
MPC icon
67
Marathon Petroleum
MPC
$90.4B
$1.51M 0.45%
10,164
-50
-0.5% -$7.42K
QCOM icon
68
Qualcomm
QCOM
$177B
$1.5M 0.44%
10,360
+684
+7% +$84.7K
ADI icon
69
Analog Devices
ADI
$179B
$1.49M 0.44%
7,513
-86
-1% -$15.4K
COST icon
70
Costco
COST
$421B
$1.47M 0.44%
2,234
-22
-1% -$13K
BDX icon
71
Becton Dickinson
BDX
$44.1B
$1.44M 0.43%
5,903
-54
-0.9% -$13.3K
PFE icon
72
Pfizer
PFE
$141B
$1.43M 0.43%
49,819
-29,641
-37% -$896K
LIN icon
73
Linde
LIN
$235B
$1.4M 0.41%
3,397
-64
-2% -$25.2K
INTC icon
74
Intel
INTC
$453B
$1.39M 0.41%
27,746
-2,373
-8% -$96.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.99T
$1.36M 0.4%
9,710
+430
+5% +$57.8K
1 2
3
4 5

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McDonald Partners's Q4 2023 Portfolio in Review

As of Q4 2023, McDonald Partners held 234 positions worth $337M, up 9.6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2023 filing shows 7 new, 65 increased, 117 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 40,011 shares worth $552K. The largest sale was CRH, an estimated $1.45M.

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

  • McDonald Partners's largest Q4 2023 buy was Energy Transfer Partners: 40,011 shares worth $552K.
  • McDonald Partners added most to United Parcel Service in Q4 2023, an estimated $601K increase.
  • McDonald Partners's biggest Q4 2023 reduction was CRH, cutting an estimated $1.45M.
  • McDonald Partners fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $461K.
  • McDonald Partners's ten largest holdings make up 25% of its $337M portfolio in Q4 2023.
  • McDonald Partners opened 7 new positions and closed 7 in Q4 2023.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $337M.

Based on McDonald Partners's 13F filing for Q4 2023, filed 12 Feb 2024.