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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
+8.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$26.5M
Cap. Flow
-$168K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$815K
2
SILA
Sila Realty Trust
SILA
+$666K
3
JCI icon
Johnson Controls International
JCI
+$655K
4
CRWD icon
CrowdStrike
CRWD
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$553K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
3
WRK
WestRock Company
WRK
+$667K
4
ARKK icon
ARK Innovation ETF
ARKK
+$529K
5
ADSK icon
Autodesk
ADSK
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 16.75%
3 Financials 11.37%
4 Healthcare 9.49%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.6B
$2.15M 0.54%
15,935
+59
+0.4% +$7.89K
MRK icon
52
Merck
MRK
$326B
$2.14M 0.54%
18,872
+2,807
+17% +$333K
GWW icon
53
W.W. Grainger
GWW
$65.2B
$2.12M 0.53%
2,043
+55
+3% +$53.2K
HD icon
54
Home Depot
HD
$338B
$2.12M 0.53%
5,234
+61
+1% +$22.2K
BAC icon
55
Bank of America
BAC
$438B
$2.06M 0.51%
51,843
-3,762
-7% -$151K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.02M 0.51%
24,411
-1,010
-4% -$80.7K
LOW icon
57
Lowe's Companies
LOW
$119B
$2.02M 0.51%
7,459
-22
-0.3% -$5.33K
COST icon
58
Costco
COST
$422B
$2.02M 0.5%
2,273
-21
-0.9% -$18.2K
JCI icon
59
Johnson Controls International
JCI
$86B
$1.97M 0.49%
25,335
+9,341
+58% +$655K
COP icon
60
ConocoPhillips
COP
$143B
$1.95M 0.49%
18,533
-259
-1% -$28.4K
QQQ icon
61
Invesco QQQ Trust
QQQ
$447B
$1.94M 0.49%
3,975
+101
+3% +$47.8K
PG icon
62
Procter & Gamble
PG
$347B
$1.88M 0.47%
10,843
+327
+3% +$55.5K
ADI icon
63
Analog Devices
ADI
$177B
$1.86M 0.46%
8,059
+470
+6% +$106K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.83M 0.46%
30,750
-100
-0.3% -$5.75K
GS icon
65
Goldman Sachs
GS
$310B
$1.83M 0.46%
3,692
-10
-0.3% -$4.89K
ABT icon
66
Abbott
ABT
$184B
$1.8M 0.45%
15,825
+391
+3% +$42.9K
LMT icon
67
Lockheed Martin
LMT
$134B
$1.8M 0.45%
3,075
+527
+21% +$283K
DIS icon
68
Walt Disney
DIS
$169B
$1.79M 0.45%
18,613
+541
+3% +$49.8K
MCD icon
69
McDonald's
MCD
$192B
$1.79M 0.45%
5,873
+79
+1% +$21.8K
QCOM icon
70
Qualcomm
QCOM
$175B
$1.72M 0.43%
10,117
-368
-4% -$65K
LIN icon
71
Linde
LIN
$235B
$1.68M 0.42%
3,529
+142
+4% +$64.8K
NDSN icon
72
Nordson
NDSN
$16.4B
$1.65M 0.41%
6,300
-75
-1% -$18.3K
WDFC icon
73
WD-40
WDFC
$3.14B
$1.64M 0.41%
6,342
-425
-6% -$107K
AMD icon
74
Advanced Micro Devices
AMD
$781B
$1.6M 0.4%
9,724
+845
+10% +$128K
UNH icon
75
UnitedHealth
UNH
$379B
$1.59M 0.4%
2,717
-2,053
-43% -$1.16M
1 2
3
4 5

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McDonald Partners's Q3 2024 Portfolio in Review

As of Q3 2024, McDonald Partners held 251 positions worth $400M, up 7.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q3 2024 filing shows 12 new, 87 increased, 103 reduced and 12 closed positions. Its largest new stake was Smurfit Westrock: 10,000 shares worth $494K. The largest sale was UnitedHealth, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q3 2024 buy was Smurfit Westrock: 10,000 shares worth $494K.
  • McDonald Partners added most to Gilead Sciences in Q3 2024, an estimated $815K increase.
  • McDonald Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.16M.
  • McDonald Partners fully exited Vertex Pharmaceuticals in Q3 2024, selling an estimated $708K.
  • McDonald Partners's ten largest holdings make up 25% of its $400M portfolio in Q3 2024.
  • McDonald Partners opened 12 new positions and closed 12 in Q3 2024.
  • McDonald Partners's portfolio value rose 7.1% quarter-over-quarter to $400M.

Based on McDonald Partners's 13F filing for Q3 2024, filed 15 Oct 2024.