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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
+12.53%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.76%
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
73
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$767K
3
BAC icon
Bank of America
BAC
+$705K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
DD icon
DuPont de Nemours
DD
+$659K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$768K
4
AAPL icon
Apple
AAPL
+$543K
5
CVX icon
Chevron
CVX
+$527K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Industrials 14.36%
3 Healthcare 13.77%
4 Financials 10.61%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$235B
$1.15M 0.39%
3,521
-82
-2% -$25.7K
WDFC icon
77
WD-40
WDFC
$3.13B
$1.14M 0.39%
7,078
-25
-0.4% -$4.17K
QCOM icon
78
Qualcomm
QCOM
$178B
$1.13M 0.39%
10,287
+296
+3% +$34.6K
GWW icon
79
W.W. Grainger
GWW
$65.6B
$1.12M 0.38%
2,017
-46
-2% -$26K
ITW icon
80
Illinois Tool Works
ITW
$81.9B
$1.11M 0.38%
5,036
-132
-3% -$28.1K
BLK icon
81
Blackrock
BLK
$164B
$1.08M 0.37%
1,524
-24
-2% -$16K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.05M 0.36%
14,528
– –
HOG icon
83
Harley-Davidson
HOG
$2.61B
$1.05M 0.36%
25,165
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$447B
$1.02M 0.35%
3,833
+403
+12% +$111K
CB icon
85
Chubb
CB
$139B
$1.02M 0.35%
4,615
+28
+0.6% +$5.83K
WEN icon
86
Wendy's
WEN
$1.43B
$1.02M 0.35%
44,853
-999
-2% -$21.3K
WM icon
87
Waste Management
WM
$96B
$995K 0.34%
6,345
-100
-2% -$16.1K
LITE icon
88
Lumentum
LITE
$54.9B
$987K 0.34%
18,922
– –
HY icon
89
Hyster-Yale Materials Handling
HY
$592M
$987K 0.34%
38,996
-1,425
-4% -$39.7K
ADP icon
90
Automatic Data Processing
ADP
$103B
$975K 0.33%
4,082
-45
-1% -$11K
J icon
91
Jacobs Solutions
J
$15.9B
$924K 0.32%
9,303
– –
CLF icon
92
Cleveland-Cliffs
CLF
$6.58B
$923K 0.32%
57,321
-3,552
-6% -$53.5K
MS icon
93
Morgan Stanley
MS
$333B
$921K 0.31%
10,832
-35
-0.3% -$2.98K
NDSN icon
94
Nordson
NDSN
$16.4B
$903K 0.31%
3,800
– –
MLCO icon
95
Melco Resorts & Entertainment
MLCO
$2.16B
$903K 0.31%
78,546
-3,134
-4% -$25.4K
LMT icon
96
Lockheed Martin
LMT
$135B
$898K 0.31%
1,845
-14
-0.8% -$6.5K
MSGS icon
97
Madison Square Garden
MSGS
$9.51B
$890K 0.3%
4,853
– –
MSI icon
98
Motorola Solutions
MSI
$70.7B
$876K 0.3%
3,397
-139
-4% -$34.7K
VFC icon
99
VF Corp
VFC
$6.72B
$862K 0.29%
31,239
-7,563
-19% -$222K
MDT icon
100
Medtronic
MDT
$108B
$860K 0.29%
11,063
+207
+2% +$16.8K
2 3
4
5 6

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McDonald Partners's Q4 2022 Portfolio in Review

As of Q4 2022, McDonald Partners held 234 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q4 2022 filing shows 15 new, 73 increased, 95 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 8,245 shares worth $710K. The largest sale was iShares MSCI World ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q4 2022 buy was DuPont de Nemours: 8,245 shares worth $710K.
  • McDonald Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $1.07M increase.
  • McDonald Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05M.
  • McDonald Partners fully exited iShares MSCI World ETF in Q4 2022, selling an estimated $1.6M.
  • McDonald Partners's ten largest holdings make up 24% of its $293M portfolio in Q4 2022.
  • McDonald Partners opened 15 new positions and closed 6 in Q4 2022.
  • McDonald Partners's portfolio value rose 12% quarter-over-quarter to $293M.

Based on McDonald Partners's 13F filing for Q4 2022, filed 18 Jan 2023.