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
-12.3%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.2%
Holding
314
New
7
Increased
122
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$670K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$512K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$505K
4
EQT icon
EQT Corp
EQT
+$499K
5
SHEL icon
Shell
SHEL
+$426K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.31M
2
PNR icon
Pentair
PNR
+$863K
3
FOXA icon
Fox Class A
FOXA
+$835K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$797K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.26%
2 Technology 17.52%
3 Healthcare 12.11%
4 Industrials 11.21%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
76
Lumentum
LITE
$79B
$1.51M 0.39%
19,023
– –
ILMN icon
77
Illumina
ILMN
$33B
$1.49M 0.38%
8,311
– –
KO icon
78
Coca-Cola
KO
$379B
$1.48M 0.38%
23,529
-1,085
-4% -$68.8K
BDX icon
79
Becton Dickinson
BDX
$50.3B
$1.45M 0.37%
5,885
-204
-3% -$51.8K
WDFC icon
80
WD-40
WDFC
$2.79B
$1.45M 0.37%
7,203
– –
ADP icon
81
Automatic Data Processing
ADP
$110B
$1.42M 0.36%
6,736
+61
+0.9% +$13.4K
LOW icon
82
Lowe's Companies
LOW
$115B
$1.4M 0.36%
8,031
+153
+2% +$29.5K
STZ icon
83
Constellation Brands
STZ
$21.9B
$1.39M 0.35%
5,950
-87
-1% -$21.2K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.37M 0.35%
9,442
-1,500
-14% -$235K
MS icon
85
Morgan Stanley
MS
$342B
$1.35M 0.34%
17,734
-178
-1% -$14.6K
BABA icon
86
Alibaba
BABA
$281B
$1.34M 0.34%
11,780
+599
+5% +$58.7K
QCOM icon
87
Qualcomm
QCOM
$180B
$1.34M 0.34%
10,466
-149
-1% -$20.2K
AMBA icon
88
Ambarella
AMBA
$2.78B
$1.33M 0.34%
20,271
+100
+0.5% +$8.06K
PGX icon
89
Invesco Preferred ETF
PGX
$3.7B
$1.31M 0.33%
105,939
-6,175
-6% -$77.6K
LIN icon
90
Linde
LIN
$220B
$1.29M 0.33%
4,498
-61
-1% -$19.1K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.28M 0.33%
35,722
-252
-0.7% -$10.1K
IT icon
92
Gartner
IT
$11.8B
$1.25M 0.32%
5,184
– –
AFL icon
93
Aflac
AFL
$58.8B
$1.24M 0.32%
22,383
+286
+1% +$16.9K
BX icon
94
Blackstone
BX
$102B
$1.23M 0.32%
13,525
-1,747
-11% -$189K
WMT icon
95
Walmart Inc
WMT
$850B
$1.23M 0.31%
30,216
+315
+1% +$14.5K
COST icon
96
Costco
COST
$406B
$1.2M 0.31%
2,499
+37
+2% +$18.8K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.2M 0.31%
21,604
+3,520
+19% +$204K
XYL icon
98
Xylem
XYL
$24.7B
$1.19M 0.3%
15,254
-288
-2% -$23.8K
WM icon
99
Waste Management
WM
$87.5B
$1.18M 0.3%
7,739
-1,119
-13% -$175K
SHEL icon
100
Shell
SHEL
$266B
$1.18M 0.3%
22,606
+7,590
+51% +$426K
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 Q2 2022 Portfolio in Review

As of Q2 2022, McDonald Partners held 314 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners's Q2 2022 filing shows 7 new, 122 increased, 98 reduced and 18 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,000 shares worth $506K. The largest sale was Crown Castle, an estimated $1.31M.

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

  • McDonald Partners's largest Q2 2022 buy was First Trust Managed Municipal ETF: 10,000 shares worth $506K.
  • McDonald Partners added most to Johnson & Johnson in Q2 2022, an estimated $670K increase.
  • McDonald Partners's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.31M.
  • McDonald Partners fully exited Fox Class A in Q2 2022, selling an estimated $835K.
  • McDonald Partners's ten largest holdings make up 21% of its $392M portfolio in Q2 2022.
  • McDonald Partners opened 7 new positions and closed 18 in Q2 2022.
  • McDonald Partners's portfolio value fell 15% quarter-over-quarter to $392M.

Based on McDonald Partners's 13F filing for Q2 2022, filed 25 Jul 2022.