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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
+6.83%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34M
Cap. Flow
+$13.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.12M
2
ORCL icon
Oracle
ORCL
+$1.17M
3
LMT icon
Lockheed Martin
LMT
+$730K
4
AAPL icon
Apple
AAPL
+$708K
5
BABA icon
Alibaba
BABA
+$533K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.67M
2
WBD icon
Warner Bros
WBD
+$646K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$335B
$1.5M 0.38%
4,906
+628
+15% +$173K
LMT icon
77
Lockheed Martin
LMT
$134B
$1.45M 0.37%
3,920
+2,127
+119% +$730K
NVDA icon
78
NVIDIA
NVDA
$4.76T
$1.44M 0.37%
107,800
-2,280
-2% -$30.6K
WM icon
79
Waste Management
WM
$95.5B
$1.44M 0.37%
11,153
-3,177
-22% -$371K
LOW icon
80
Lowe's Companies
LOW
$119B
$1.43M 0.37%
7,538
+1,078
+17% +$185K
LVS icon
81
Las Vegas Sands
LVS
$31.6B
$1.41M 0.36%
23,274
+4,130
+22% +$242K
QCOM icon
82
Qualcomm
QCOM
$179B
$1.39M 0.36%
10,511
-69
-0.7% -$9.95K
PKG icon
83
Packaging Corp of America
PKG
$22.5B
$1.39M 0.36%
10,322
-351
-3% -$47.8K
AMT icon
84
American Tower
AMT
$77.7B
$1.34M 0.35%
5,617
+927
+20% +$206K
BDX icon
85
Becton Dickinson
BDX
$43.8B
$1.32M 0.34%
5,573
+161
+3% +$39.3K
ADP icon
86
Automatic Data Processing
ADP
$102B
$1.32M 0.34%
7,008
-30
-0.4% -$5.21K
PM icon
87
Philip Morris
PM
$305B
$1.32M 0.34%
14,857
-883
-6% -$75K
C icon
88
Citigroup
C
$223B
$1.31M 0.34%
17,986
+4,085
+29% +$273K
LIN icon
89
Linde
LIN
$234B
$1.29M 0.33%
4,601
+648
+16% +$168K
BABA icon
90
Alibaba
BABA
$276B
$1.28M 0.33%
5,653
+2,170
+62% +$533K
MS icon
91
Morgan Stanley
MS
$337B
$1.25M 0.32%
16,140
+4,859
+43% +$372K
GS icon
92
Goldman Sachs
GS
$309B
$1.21M 0.31%
3,695
-512
-12% -$159K
GLW icon
93
Corning
GLW
$123B
$1.2M 0.31%
27,477
+523
+2% +$20.1K
QQQ icon
94
Invesco QQQ Trust
QQQ
$449B
$1.2M 0.31%
3,745
-48
-1% -$15.3K
NKE icon
95
Nike
NKE
$62.5B
$1.19M 0.31%
8,977
+1,539
+21% +$214K
MDT icon
96
Medtronic
MDT
$108B
$1.18M 0.3%
10,027
+808
+9% +$94.7K
CLF icon
97
Cleveland-Cliffs
CLF
$6.99B
$1.18M 0.3%
58,517
+9,500
+19% +$155K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.17M 0.3%
7,689
+2,668
+53% +$386K
ABB
99
DELISTED
ABB Ltd
ABB
$1.16M 0.3%
38,180
-12,850
-25% -$386K
WMT icon
100
Walmart Inc
WMT
$889B
$1.15M 0.3%
25,467
+3,636
+17% +$168K
2 3
4
5 6

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McDonald Partners's Q1 2021 Portfolio in Review

As of Q1 2021, McDonald Partners held 300 positions worth $389M, up 9.6% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners deployed $13.2M of net new capital in Q1 2021, opening 22 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 5,978 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $466K trimmed.

  • McDonald Partners's largest Q1 2021 buy was Advanced Micro Devices: 5,978 shares worth $469K.
  • McDonald Partners added most to Crown Castle in Q1 2021, an estimated $2.12M increase.
  • McDonald Partners's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $466K.
  • McDonald Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • McDonald Partners's ten largest holdings make up 21% of its $389M portfolio in Q1 2021.
  • McDonald Partners opened 22 new positions and closed 10 in Q1 2021.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $389M.

Based on McDonald Partners's 13F filing for Q1 2021, filed 15 Apr 2021.