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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
+6.44%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.9M
Cap. Flow
+$4.02M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.22M
2
MWA icon
Mueller Water Products
MWA
+$622K
3
PARA
Paramount Global Class B
PARA
+$506K
4
OBDC icon
Blue Owl Capital
OBDC
+$386K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$687K
2
CVS icon
CVS Health
CVS
+$385K
3
JPM icon
JPMorgan Chase
JPM
+$367K
4
PII icon
Polaris
PII
+$281K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 14.32%
3 Healthcare 12.06%
4 Financials 9.96%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
76
WD-40
WDFC
$2.79B
$1.26M 0.41%
7,103
+25
+0.4% +$4.32K
COST icon
77
Costco
COST
$406B
$1.26M 0.41%
2,541
+13
+0.5% +$6.38K
CFBK icon
78
CF Bankshares
CFBK
$232M
$1.25M 0.41%
64,151
– –
LIN icon
79
Linde
LIN
$220B
$1.24M 0.4%
3,497
-24
-0.7% -$8.04K
EMR icon
80
Emerson Electric
EMR
$85.2B
$1.23M 0.4%
14,125
+66
+0.5% +$5.77K
ITW icon
81
Illinois Tool Works
ITW
$76.9B
$1.16M 0.38%
4,766
-270
-5% -$63K
GD icon
82
General Dynamics
GD
$97.2B
$1.16M 0.38%
5,075
+45
+0.9% +$10.4K
APD icon
83
Air Products & Chemicals
APD
$67.1B
$1.1M 0.36%
3,844
+49
+1% +$14.3K
T icon
84
AT&T
T
$176B
$1.1M 0.36%
57,313
+13,677
+31% +$261K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.06M 0.34%
14,528
– –
LITE icon
86
Lumentum
LITE
$79B
$1.02M 0.33%
18,972
+50
+0.3% +$2.79K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.14T
$1M 0.33%
9,670
-50
-0.5% -$4.8K
NDSN icon
88
Nordson
NDSN
$17.7B
$1M 0.32%
4,500
+700
+18% +$160K
BLK icon
89
Blackrock
BLK
$174B
$1M 0.32%
1,495
-29
-2% -$20.4K
DD icon
90
DuPont de Nemours
DD
$17.8B
$999K 0.32%
11,085
+2,840
+34% +$259K
CLF icon
91
Cleveland-Cliffs
CLF
$7.13B
$994K 0.32%
54,209
-3,112
-5% -$61.6K
WEN icon
92
Wendy's
WEN
$1.53B
$976K 0.32%
44,789
-64
-0.1% -$1.41K
MSI icon
93
Motorola Solutions
MSI
$77.5B
$972K 0.31%
3,397
– –
MLCO icon
94
Melco Resorts & Entertainment
MLCO
$1.98B
$959K 0.31%
75,296
-3,250
-4% -$41.8K
HOG icon
95
Harley-Davidson
HOG
$2.95B
$948K 0.31%
24,965
-200
-0.8% -$8.79K
MS icon
96
Morgan Stanley
MS
$342B
$944K 0.31%
10,751
-81
-0.7% -$7.56K
MSGS icon
97
Madison Square Garden
MSGS
$9.42B
$936K 0.3%
4,803
-50
-1% -$9.31K
CB icon
98
Chubb
CB
$132B
$922K 0.3%
4,748
+133
+3% +$28K
WM icon
99
Waste Management
WM
$87.5B
$903K 0.29%
5,533
-812
-13% -$124K
ADP icon
100
Automatic Data Processing
ADP
$110B
$902K 0.29%
4,051
-31
-0.8% -$6.99K
2 3
4
5 6

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McDonald Partners's Q1 2023 Portfolio in Review

As of Q1 2023, McDonald Partners held 240 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q1 2023 filing shows 12 new, 86 increased, 100 reduced and 5 closed positions. Its largest new stake was Mueller Water Products: 47,750 shares worth $666K. The largest sale was 3M, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q1 2023 buy was Mueller Water Products: 47,750 shares worth $666K.
  • McDonald Partners added most to US Bancorp in Q1 2023, an estimated $1.22M increase.
  • McDonald Partners's biggest Q1 2023 reduction was 3M, cutting an estimated $687K.
  • McDonald Partners fully exited Polaris in Q1 2023, selling an estimated $281K.
  • McDonald Partners's ten largest holdings make up 24% of its $309M portfolio in Q1 2023.
  • McDonald Partners opened 12 new positions and closed 5 in Q1 2023.
  • McDonald Partners's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on McDonald Partners's 13F filing for Q1 2023, filed 19 Apr 2023.