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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
-0.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$8.48M
Cap. Flow
-$3.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
75
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$815K
2
CMI icon
Cummins
CMI
+$622K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$499K
4
FERG icon
Ferguson
FERG
+$354K
5
ABBV icon
AbbVie
ABBV
+$345K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.22M
2
RTX icon
RTX Corp
RTX
+$672K
3
ETN icon
Eaton
ETN
+$585K
4
MSFT icon
Microsoft
MSFT
+$527K
5
LHX icon
L3Harris
LHX
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$311B
$2.13M 0.54%
3,713
+21
+0.6% +$11.7K
GWW icon
52
W.W. Grainger
GWW
$65.5B
$2.06M 0.53%
1,951
-92
-5% -$104K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.05M 0.52%
23,324
-1,087
-4% -$93.9K
HD icon
54
Home Depot
HD
$338B
$2.04M 0.52%
5,245
+11
+0.2% +$4.49K
COST icon
55
Costco
COST
$421B
$2.01M 0.51%
2,196
-77
-3% -$71.4K
DIS icon
56
Walt Disney
DIS
$168B
$1.99M 0.51%
17,893
-720
-4% -$75.6K
XYL icon
57
Xylem
XYL
$28.6B
$1.96M 0.5%
16,927
+992
+6% +$125K
JCI icon
58
Johnson Controls International
JCI
$86.7B
$1.89M 0.48%
23,980
-1,355
-5% -$109K
HY icon
59
Hyster-Yale Materials Handling
HY
$602M
$1.86M 0.48%
36,576
-2,527
-6% -$148K
ABT icon
60
Abbott
ABT
$183B
$1.83M 0.47%
16,153
+328
+2% +$37.9K
PG icon
61
Procter & Gamble
PG
$347B
$1.83M 0.47%
10,891
+48
+0.4% +$8.18K
DD icon
62
DuPont de Nemours
DD
$18.7B
$1.82M 0.46%
18,963
-871
-4% -$90.6K
LOW icon
63
Lowe's Companies
LOW
$118B
$1.8M 0.46%
7,286
-173
-2% -$46.2K
ADI icon
64
Analog Devices
ADI
$178B
$1.78M 0.45%
8,373
+314
+4% +$69.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$1.77M 0.45%
9,343
-64
-0.7% -$11.2K
EMR icon
66
Emerson Electric
EMR
$83.4B
$1.76M 0.45%
14,207
+81
+0.6% +$9.82K
C icon
67
Citigroup
C
$223B
$1.76M 0.45%
25,009
+3,640
+17% +$245K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.76M 0.45%
30,550
-200
-0.7% -$11.9K
MRK icon
69
Merck
MRK
$327B
$1.73M 0.44%
17,386
-1,486
-8% -$153K
MCD icon
70
McDonald's
MCD
$191B
$1.69M 0.43%
5,818
-55
-0.9% -$16.4K
CFBK icon
71
CF Bankshares
CFBK
$223M
$1.64M 0.42%
64,151
– –
BLK icon
72
Blackrock
BLK
$164B
$1.58M 0.4%
1,540
-4
-0.3% -$4.06K
BDX icon
73
Becton Dickinson
BDX
$43.9B
$1.57M 0.4%
6,915
+688
+11% +$159K
T icon
74
AT&T
T
$167B
$1.55M 0.4%
68,287
+5,625
+9% +$127K
QCOM icon
75
Qualcomm
QCOM
$177B
$1.55M 0.4%
10,091
-26
-0.3% -$4.26K
1 2
3
4 5

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McDonald Partners's Q4 2024 Portfolio in Review

As of Q4 2024, McDonald Partners held 249 positions worth $391M, down 2.1% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2024 filing shows 11 new, 75 increased, 106 reduced and 10 closed positions. Its largest new stake was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K. The largest sale was Sila Realty Trust, an estimated $1.22M.

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

  • McDonald Partners's largest Q4 2024 buy was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K.
  • McDonald Partners added most to AbbVie in Q4 2024, an estimated $345K increase.
  • McDonald Partners's biggest Q4 2024 reduction was Sila Realty Trust, cutting an estimated $1.22M.
  • McDonald Partners fully exited Saratoga Investment in Q4 2024, selling an estimated $470K.
  • McDonald Partners's ten largest holdings make up 25% of its $391M portfolio in Q4 2024.
  • McDonald Partners opened 11 new positions and closed 10 in Q4 2024.
  • McDonald Partners's portfolio value fell 2.1% quarter-over-quarter to $391M.

Based on McDonald Partners's 13F filing for Q4 2024, filed 31 Jan 2025.