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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
+6.14%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.04M
2
IRDM icon
Iridium Communications
IRDM
+$775K
3
MWA icon
Mueller Water Products
MWA
+$733K
4
FCX icon
Freeport-McMoran
FCX
+$671K
5
UHAL icon
U-Haul Holding Co
UHAL
+$597K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$871K
2
AAPL icon
Apple
AAPL
+$699K
3
MMM icon
3M
MMM
+$563K
4
GLW icon
Corning
GLW
+$374K
5
PGX icon
Invesco Preferred ETF
PGX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
76
WD-40
WDFC
$3.31B
$1.34M 0.41%
7,103
– –
ROKU icon
77
Roku
ROKU
$21.4B
$1.31M 0.4%
20,533
-700
-3% -$42.5K
LIN icon
78
Linde
LIN
$237B
$1.31M 0.4%
3,444
-53
-2% -$19.4K
QCOM icon
79
Qualcomm
QCOM
$181B
$1.3M 0.4%
10,884
+121
+1% +$13.9K
EMR icon
80
Emerson Electric
EMR
$78.2B
$1.28M 0.39%
14,148
+23
+0.2% +$1.94K
ITW icon
81
Illinois Tool Works
ITW
$79.4B
$1.19M 0.36%
4,749
-17
-0.4% -$3.98K
DD icon
82
DuPont de Nemours
DD
$18.3B
$1.18M 0.36%
13,140
+2,055
+19% +$177K
CRH icon
83
CRH
CRH
$68.8B
$1.16M 0.35%
+20,825
New +$1.04M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.35%
9,670
– –
APD icon
85
Air Products & Chemicals
APD
$65.8B
$1.15M 0.35%
3,852
+8
+0.2% +$2.28K
LITE icon
86
Lumentum
LITE
$57B
$1.12M 0.34%
19,672
+700
+4% +$35K
GD icon
87
General Dynamics
GD
$99.7B
$1.08M 0.33%
5,038
-37
-0.7% -$7.98K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.08M 0.33%
14,528
– –
IRDM icon
89
Iridium Communications
IRDM
$4.95B
$1.06M 0.32%
17,100
+12,525
+274% +$775K
AMD icon
90
Advanced Micro Devices
AMD
$808B
$1.01M 0.31%
8,859
-30
-0.3% -$3.12K
BLK icon
91
Blackrock
BLK
$166B
$1.01M 0.31%
1,459
-36
-2% -$24.1K
GS icon
92
Goldman Sachs
GS
$314B
$997K 0.3%
3,090
-899
-23% -$296K
MSI icon
93
Motorola Solutions
MSI
$68.6B
$996K 0.3%
3,397
– –
MDT icon
94
Medtronic
MDT
$106B
$989K 0.3%
11,225
+125
+1% +$10.8K
WEN icon
95
Wendy's
WEN
$1.48B
$979K 0.3%
44,991
+202
+0.5% +$4.5K
ARKK icon
96
ARK Innovation ETF
ARKK
$6.15B
$963K 0.29%
21,819
+473
+2% +$18.8K
CFBK icon
97
CF Bankshares
CFBK
$215M
$962K 0.29%
64,151
– –
MLCO icon
98
Melco Resorts & Entertainment
MLCO
$2.12B
$934K 0.29%
76,476
+1,180
+2% +$14.6K
ADP icon
99
Automatic Data Processing
ADP
$102B
$931K 0.28%
4,235
+184
+5% +$39.7K
CB icon
100
Chubb
CB
$137B
$917K 0.28%
4,763
+15
+0.3% +$2.94K
2 3
4
5 6

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McDonald Partners's Q2 2023 Portfolio in Review

As of Q2 2023, McDonald Partners held 248 positions worth $327M, up 6% from $309M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q2 2023 filing shows 13 new, 95 increased, 89 reduced and 6 closed positions. Its largest new stake was CRH: 20,825 shares worth $1.16M. The largest sale was Walt Disney, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q2 2023 buy was CRH: 20,825 shares worth $1.16M.
  • McDonald Partners added most to Iridium Communications in Q2 2023, an estimated $775K increase.
  • McDonald Partners's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $871K.
  • McDonald Partners fully exited 3M in Q2 2023, selling an estimated $563K.
  • McDonald Partners's ten largest holdings make up 25% of its $327M portfolio in Q2 2023.
  • McDonald Partners opened 13 new positions and closed 6 in Q2 2023.
  • McDonald Partners's portfolio value rose 6% quarter-over-quarter to $327M.

Based on McDonald Partners's 13F filing for Q2 2023, filed 17 Jul 2023.