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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
+1.61%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$9.68M
Cap. Flow
+$7.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.69M
2
SJM icon
J.M. Smucker
SJM
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$747K
5
UPS icon
United Parcel Service
UPS
+$746K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$513K
2
INTC icon
Intel
INTC
+$273K
3
CRH icon
CRH
CRH
+$239K
4
AVGO icon
Broadcom
AVGO
+$224K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
51
Mueller Water Products
MWA
$3.92B
$2.02M 0.54%
112,490
-1,500
-1% -$25.8K
MRK icon
52
Merck
MRK
$324B
$1.99M 0.53%
16,065
+93
+0.6% +$12K
USB icon
53
US Bancorp
USB
$99.6B
$1.95M 0.52%
49,129
-2,564
-5% -$105K
COST icon
54
Costco
COST
$415B
$1.95M 0.52%
2,294
+28
+1% +$21.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$1.86M 0.5%
3,874
+168
+5% +$75.6K
DD icon
56
DuPont de Nemours
DD
$18.6B
$1.82M 0.49%
18,037
+5,431
+43% +$532K
DIS icon
57
Walt Disney
DIS
$165B
$1.79M 0.48%
18,072
+97
+0.5% +$10.4K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$1.79M 0.48%
1,988
-8
-0.4% -$7.52K
HD icon
59
Home Depot
HD
$332B
$1.78M 0.48%
5,173
+172
+3% +$58.7K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.75M 0.47%
30,850
– –
PG icon
61
Procter & Gamble
PG
$343B
$1.73M 0.46%
10,516
+218
+2% +$35.6K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$1.73M 0.46%
9,511
+1
+0% +$169
ADI icon
63
Analog Devices
ADI
$181B
$1.73M 0.46%
7,589
+22
+0.3% +$4.69K
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$1.72M 0.46%
9,916
-150
-1% -$27.9K
GS icon
65
Goldman Sachs
GS
$313B
$1.67M 0.45%
3,702
+10
+0.3% +$4.39K
SILA
66
DELISTED
Sila Realty Trust
SILA
$1.67M 0.45%
+78,813
New +$1.69M
LOW icon
67
Lowe's Companies
LOW
$116B
$1.65M 0.44%
7,481
+64
+0.9% +$14.6K
CB icon
68
Chubb
CB
$140B
$1.61M 0.43%
6,327
+1,498
+31% +$385K
ABT icon
69
Abbott
ABT
$180B
$1.6M 0.43%
15,434
+90
+0.6% +$9.54K
EMR icon
70
Emerson Electric
EMR
$82.9B
$1.5M 0.4%
13,593
+262
+2% +$29K
GILD icon
71
Gilead Sciences
GILD
$161B
$1.49M 0.4%
21,717
-3,045
-12% -$203K
LIN icon
72
Linde
LIN
$237B
$1.49M 0.4%
3,387
– –
WDFC icon
73
WD-40
WDFC
$3.1B
$1.49M 0.4%
6,767
-36
-0.5% -$8.32K
NDSN icon
74
Nordson
NDSN
$16.5B
$1.48M 0.4%
6,375
– –
MCD icon
75
McDonald's
MCD
$188B
$1.48M 0.4%
5,794
+90
+2% +$23.9K
1 2
3
4 5

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McDonald Partners's Q2 2024 Portfolio in Review

As of Q2 2024, McDonald Partners held 244 positions worth $373M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. McDonald Partners opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q2 2024 buy was Sila Realty Trust: 78,813 shares worth $1.67M.
  • McDonald Partners added most to J.M. Smucker in Q2 2024, an estimated $1.38M increase.
  • McDonald Partners's biggest Q2 2024 reduction was Eaton, cutting an estimated $513K.
  • McDonald Partners fully exited Greif Class B in Q2 2024, selling an estimated $209K.
  • McDonald Partners's ten largest holdings make up 25% of its $373M portfolio in Q2 2024.
  • McDonald Partners opened 5 new positions and closed 6 in Q2 2024.
  • McDonald Partners's portfolio value rose 2.7% quarter-over-quarter to $373M.

Based on McDonald Partners's 13F filing for Q2 2024, filed 17 Jul 2024.