We are live on ! Find out more
MP

McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$2.78M
Cap. Flow
+$11.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.74M
2
SONO icon
Sonos
SONO
+$1.35M
3
LVS icon
Las Vegas Sands
LVS
+$710K
4
FOXA icon
Fox Class A
FOXA
+$708K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$353K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$315K
3
AVGO icon
Broadcom
AVGO
+$297K
4
IBM icon
IBM
IBM
+$271K
5
BIIB icon
Biogen
BIIB
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.83%
2 Technology 18.38%
3 Industrials 11.85%
4 Healthcare 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$1.66M 0.39%
42,009
+6,220
+17% +$253K
LMT icon
77
Lockheed Martin
LMT
$121B
$1.61M 0.38%
4,666
+392
+9% +$142K
FOXA icon
78
Fox Class A
FOXA
$27.5B
$1.6M 0.38%
39,874
+19,230
+93% +$708K
LITE icon
79
Lumentum
LITE
$79B
$1.59M 0.37%
19,035
+785
+4% +$65.8K
IT icon
80
Gartner
IT
$11.8B
$1.58M 0.37%
5,209
– –
ABT icon
81
Abbott
ABT
$187B
$1.56M 0.37%
13,222
+266
+2% +$32.7K
MCD icon
82
McDonald's
MCD
$181B
$1.55M 0.36%
6,443
-597
-8% -$142K
LOW icon
83
Lowe's Companies
LOW
$115B
$1.53M 0.36%
7,566
+405
+6% +$80.7K
AMT icon
84
American Tower
AMT
$81.9B
$1.52M 0.36%
5,724
+176
+3% +$50.2K
MS icon
85
Morgan Stanley
MS
$342B
$1.43M 0.34%
14,678
-1,218
-8% -$121K
BDX icon
86
Becton Dickinson
BDX
$50.3B
$1.41M 0.33%
5,857
+259
+5% +$63.5K
PKG icon
87
Packaging Corp of America
PKG
$21.1B
$1.4M 0.33%
10,187
-135
-1% -$19.3K
KO icon
88
Coca-Cola
KO
$379B
$1.34M 0.32%
25,597
-1,434
-5% -$79.9K
C icon
89
Citigroup
C
$231B
$1.32M 0.31%
18,757
-720
-4% -$50.3K
QCOM icon
90
Qualcomm
QCOM
$180B
$1.32M 0.31%
10,202
-100
-1% -$14.2K
ADP icon
91
Automatic Data Processing
ADP
$110B
$1.31M 0.31%
6,577
-516
-7% -$106K
QQQ icon
92
Invesco QQQ Trust
QQQ
$490B
$1.31M 0.31%
3,666
-63
-2% -$23.2K
BLK icon
93
Blackrock
BLK
$174B
$1.3M 0.31%
1,555
+218
+16% +$195K
BABA icon
94
Alibaba
BABA
$281B
$1.28M 0.3%
8,651
+1,770
+26% +$322K
META icon
95
Meta Platforms (Facebook)
META
$1.57T
$1.28M 0.3%
3,759
+410
+12% +$148K
NKE icon
96
Nike
NKE
$57B
$1.25M 0.29%
8,625
+61
+0.7% +$9.95K
EMR icon
97
Emerson Electric
EMR
$85.2B
$1.25M 0.29%
13,286
+1,530
+13% +$153K
WMT icon
98
Walmart Inc
WMT
$850B
$1.24M 0.29%
26,625
+1,632
+7% +$78.6K
GS icon
99
Goldman Sachs
GS
$302B
$1.23M 0.29%
3,261
-324
-9% -$127K
CLF icon
100
Cleveland-Cliffs
CLF
$7.13B
$1.22M 0.29%
61,408
+5,585
+10% +$127K
2 3
4
5 6

Similar funds

WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

McDonald Partners's Q3 2021 Portfolio in Review

As of Q3 2021, McDonald Partners held 307 positions worth $426M, up 0.66% from $423M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. McDonald Partners opened 4 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • McDonald Partners's largest Q3 2021 buy was Sonos: 37,400 shares worth $1.21M.
  • McDonald Partners added most to Sherwin-Williams in Q3 2021, an estimated $1.74M increase.
  • McDonald Partners's biggest Q3 2021 reduction was Oracle, cutting an estimated $353K.
  • McDonald Partners fully exited Biogen in Q3 2021, selling an estimated $245K.
  • McDonald Partners's ten largest holdings make up 21% of its $426M portfolio in Q3 2021.
  • McDonald Partners opened 4 new positions and closed 8 in Q3 2021.
  • McDonald Partners's portfolio value rose 0.66% quarter-over-quarter to $426M.

Based on McDonald Partners's 13F filing for Q3 2021, filed 28 Oct 2021.