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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
-5.07%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$130M
Cap. Flow
-$114M
Cap. Flow %
-43.6%
Top 10 Hldgs %
24.28%
Holding
299
New
3
Increased
49
Reduced
133
Closed
80

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$529K
2
AMLP icon
Alerian MLP ETF
AMLP
+$503K
3
XYL icon
Xylem
XYL
+$413K
4
ACRE
Ares Commercial Real Estate
ACRE
+$365K
5
WOLF icon
Wolfspeed
WOLF
+$239K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M
4
MSFT icon
Microsoft
MSFT
+$4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 13.86%
3 Healthcare 13.68%
4 Financials 9.59%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$181B
$1.03M 0.39%
7,410
+187
+3% +$29.6K
EMR icon
77
Emerson Electric
EMR
$82.9B
$1.03M 0.39%
14,007
-401
-3% -$33.3K
GWW icon
78
W.W. Grainger
GWW
$65.3B
$1.01M 0.39%
2,063
+62
+3% +$32.6K
LIN icon
79
Linde
LIN
$237B
$971K 0.37%
3,603
-895
-20% -$257K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$960K 0.37%
14,528
-532
-4% -$38.4K
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$934K 0.36%
5,168
+183
+4% +$36.1K
ADP icon
82
Automatic Data Processing
ADP
$100B
$933K 0.36%
4,127
-2,609
-39% -$616K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$930K 0.35%
9,720
-5,120
-35% -$568K
QQQ icon
84
Invesco QQQ Trust
QQQ
$450B
$917K 0.35%
3,430
-542
-14% -$164K
FDS icon
85
Factset
FDS
$9.05B
$911K 0.35%
2,276
+32
+1% +$13.5K
APD icon
86
Air Products & Chemicals
APD
$66.3B
$908K 0.35%
3,901
+142
+4% +$35.2K
HOG icon
87
Harley-Davidson
HOG
$2.68B
$878K 0.34%
25,165
– –
MDT icon
88
Medtronic
MDT
$107B
$877K 0.33%
10,856
+250
+2% +$22.5K
HY icon
89
Hyster-Yale Materials Handling
HY
$593M
$869K 0.33%
40,421
-9,345
-19% -$291K
NKE icon
90
Nike
NKE
$61.9B
$861K 0.33%
10,358
-34
-0.3% -$3.66K
MS icon
91
Morgan Stanley
MS
$337B
$859K 0.33%
10,867
-6,867
-39% -$579K
WEN icon
92
Wendy's
WEN
$1.33B
$857K 0.33%
45,852
+224
+0.5% +$4.51K
BLK icon
93
Blackrock
BLK
$164B
$852K 0.33%
1,548
+24
+2% +$15.7K
J icon
94
Jacobs Solutions
J
$15.9B
$835K 0.32%
9,303
– –
CB icon
95
Chubb
CB
$140B
$834K 0.32%
4,587
+255
+6% +$48.4K
CLF icon
96
Cleveland-Cliffs
CLF
$6.81B
$820K 0.31%
60,873
-600
-1% -$9.98K
NDSN icon
97
Nordson
NDSN
$16.5B
$807K 0.31%
3,800
-15
-0.4% -$3.36K
PKBK icon
98
Parke Bancorp
PKBK
$390M
$806K 0.31%
38,448
– –
ARKK icon
99
ARK Innovation ETF
ARKK
$5.69B
$803K 0.31%
21,288
+96
+0.5% +$4.27K
BAC icon
100
Bank of America
BAC
$435B
$797K 0.3%
26,405
-1,582
-6% -$52.9K
2 3
4
5 6

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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SGA
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APWA
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DS
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McDonald Partners's Q3 2022 Portfolio in Review

As of Q3 2022, McDonald Partners held 299 positions worth $262M, down 33% from $392M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners withdrew a net $114M in Q3 2022, closing 80 positions and reducing 133 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, McDonald Partners opened a new position in First Trust Ultra Short Duration Municipal ETF worth $525K.

  • McDonald Partners's largest Q3 2022 buy was First Trust Ultra Short Duration Municipal ETF: 26,500 shares worth $525K.
  • McDonald Partners added most to Xylem in Q3 2022, an estimated $413K increase.
  • McDonald Partners's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4M.
  • McDonald Partners fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $5.56M.
  • McDonald Partners's ten largest holdings make up 24% of its $262M portfolio in Q3 2022.
  • McDonald Partners opened 3 new positions and closed 80 in Q3 2022.
  • McDonald Partners's portfolio value fell 33% quarter-over-quarter to $262M.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.