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MP

McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$34M
Cap. Flow
+$8.61M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$816K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$688K
4
WBD icon
Warner Bros
WBD
+$623K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$491K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$416K
2
CCI icon
Crown Castle
CCI
+$298K
3
DIS icon
Walt Disney
DIS
+$271K
4
ABB
ABB Ltd
ABB
+$264K
5
SYK icon
Stryker
SYK
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.93%
2 Technology 17.9%
3 Industrials 12.18%
4 Healthcare 10.88%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$281B
$1.56M 0.37%
6,881
+1,228
+22% +$273K
VZ icon
77
Verizon
VZ
$208B
$1.55M 0.37%
27,637
-622
-2% -$35.7K
LVS icon
78
Las Vegas Sands
LVS
$28.7B
$1.52M 0.36%
28,796
+5,522
+24% +$319K
ABT icon
79
Abbott
ABT
$187B
$1.5M 0.35%
12,956
-53
-0.4% -$6.18K
AMT icon
80
American Tower
AMT
$81.9B
$1.5M 0.35%
5,548
-69
-1% -$17.6K
LITE icon
81
Lumentum
LITE
$79B
$1.5M 0.35%
18,250
+387
+2% +$32.5K
QCOM icon
82
Qualcomm
QCOM
$180B
$1.47M 0.35%
10,302
-209
-2% -$28.3K
KO icon
83
Coca-Cola
KO
$379B
$1.46M 0.35%
27,031
-1,994
-7% -$108K
MS icon
84
Morgan Stanley
MS
$342B
$1.46M 0.34%
15,896
-244
-2% -$20.9K
ADP icon
85
Automatic Data Processing
ADP
$110B
$1.41M 0.33%
7,093
+85
+1% +$16.5K
PM icon
86
Philip Morris
PM
$284B
$1.41M 0.33%
14,178
-679
-5% -$65.1K
BX icon
87
Blackstone
BX
$102B
$1.4M 0.33%
14,428
+4,077
+39% +$362K
PKG icon
88
Packaging Corp of America
PKG
$21.1B
$1.4M 0.33%
10,322
– –
LOW icon
89
Lowe's Companies
LOW
$115B
$1.39M 0.33%
7,161
-377
-5% -$73.8K
C icon
90
Citigroup
C
$231B
$1.38M 0.33%
19,477
+1,491
+8% +$110K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.44B
$1.37M 0.32%
10,483
+2,706
+35% +$315K
GS icon
92
Goldman Sachs
GS
$302B
$1.36M 0.32%
3,585
-110
-3% -$39.4K
LIN icon
93
Linde
LIN
$220B
$1.35M 0.32%
4,681
+80
+2% +$23.3K
BDX icon
94
Becton Dickinson
BDX
$50.3B
$1.33M 0.31%
5,598
+25
+0.4% +$5.99K
NKE icon
95
Nike
NKE
$57B
$1.32M 0.31%
8,564
-413
-5% -$55.6K
QQQ icon
96
Invesco QQQ Trust
QQQ
$490B
$1.32M 0.31%
3,729
-16
-0.4% -$5.38K
VOD icon
97
Vodafone
VOD
$39.1B
$1.27M 0.3%
74,091
-22,200
-23% -$416K
IT icon
98
Gartner
IT
$11.8B
$1.26M 0.3%
5,209
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.23M 0.29%
7,724
+35
+0.5% +$5.54K
CLF icon
100
Cleveland-Cliffs
CLF
$7.13B
$1.2M 0.28%
55,823
-2,694
-5% -$53.1K
2 3
4
5 6

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McDonald Partners's Q2 2021 Portfolio in Review

As of Q2 2021, McDonald Partners held 307 positions worth $423M, up 8.7% from $389M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McDonald Partners's Q2 2021 filing shows 17 new, 118 increased, 104 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 35,789 shares worth $1.62M. The largest sale was Vodafone, an estimated $416K.

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

  • McDonald Partners's largest Q2 2021 buy was Paramount Global Class B: 35,789 shares worth $1.62M.
  • McDonald Partners added most to RTX Corp in Q2 2021, an estimated $481K increase.
  • McDonald Partners's biggest Q2 2021 reduction was Vodafone, cutting an estimated $416K.
  • McDonald Partners fully exited Stryker in Q2 2021, selling an estimated $231K.
  • McDonald Partners's ten largest holdings make up 22% of its $423M portfolio in Q2 2021.
  • McDonald Partners opened 17 new positions and closed 4 in Q2 2021.
  • McDonald Partners's portfolio value rose 8.7% quarter-over-quarter to $423M.

Based on McDonald Partners's 13F filing for Q2 2021, filed 23 Jul 2021.