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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
+16.82%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
93.69%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.13M |
| 5 |
JPMorgan Chase
JPM
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Industrials | 11.64% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd
ABB
| $1.43M | 0.4% |
+51,030
| New | +$1.36M |
|
77
ExxonMobil
XOM
$642B
| $1.42M | 0.4% |
+34,372
| New | +$1.29M |
|
78
Abbott
ABT
$182B
| $1.35M | 0.38% |
+12,366
| New | +$1.34M |
|
79
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.33M | 0.37% |
+15,140
| New | +$1.27M |
|
80
Becton Dickinson
BDX
$43.8B
| $1.32M | 0.37% |
+5,412
| New | +$1.26M |
|
81
Philip Morris
PM
$305B
| $1.3M | 0.37% |
+15,740
| New | +$1.23M |
|
82
Automatic Data Processing
ADP
$102B
| $1.24M | 0.35% |
+7,038
| New | +$1.16M |
|
83
Invesco QQQ Trust
QQQ
$449B
| $1.19M | 0.34% |
+3,793
| New | +$1.11M |
|
84
Las Vegas Sands
LVS
$31.6B
| $1.14M | 0.32% |
+19,144
| New | +$1.02M |
|
85
Home Depot
HD
$335B
| $1.14M | 0.32% |
+4,278
| New | +$1.18M |
|
86
Goldman Sachs
GS
$309B
| $1.11M | 0.31% |
+4,207
| New | +$936K |
|
87
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.11M | 0.31% |
+13,019
| New | +$1.08M |
|
88
Madison Square Garden
MSGS
$9.57B
| $1.09M | 0.31% |
+5,921
| New | +$975K |
|
89
Medtronic
MDT
$108B
| $1.08M | 0.3% |
+9,219
| New | +$1.01M |
|
90
American Tower
AMT
$77.7B
| $1.05M | 0.3% |
+4,690
| New | +$1.09M |
|
91
Nike
NKE
$62.5B
| $1.05M | 0.3% |
+7,438
| New | +$985K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.3% |
+15,472
| New | +$1.02M |
|
93
Walmart Inc
WMT
$889B
| $1.05M | 0.3% |
+21,831
| New | +$1.06M |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.04M | 0.29% |
+22,945
| New | +$1.03M |
|
95
Linde
LIN
$234B
| $1.04M | 0.29% |
+3,953
| New | +$970K |
|
96
Lowe's Companies
LOW
$119B
| $1.04M | 0.29% |
+6,460
| New | +$1.05M |
|
97
Vanguard Total Stock Market ETF
VTI
$655B
| $1.03M | 0.29% |
+5,319
| New | +$972K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.03M | 0.29% |
+7,476
| New | +$1.02M |
|
99
Clorox
CLX
$11.8B
| $1.02M | 0.29% |
+5,060
| New | +$1.05M |
|
100
Wendy's
WEN
$1.39B
| $1.02M | 0.29% |
+46,620
| New | +$1.06M |
|
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McDonald Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for McDonald Partners, which disclosed 278 positions worth $355M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 109,976 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Healthcare.
- McDonald Partners's largest Q4 2020 buy was Apple: 109,976 shares worth $14.6M.
- McDonald Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2020.
- McDonald Partners disclosed 278 positions in Q4 2020, its first 13F filing on record.
Based on McDonald Partners's 13F filing for Q4 2020, filed 16 Feb 2021.