We are live on ! Find out more
MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$20M
Cap. Flow
-$8.38M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$616K
2
ABBV icon
AbbVie
ABBV
+$469K
3
LHX icon
L3Harris
LHX
+$374K
4
HY icon
Hyster-Yale Materials Handling
HY
+$344K
5
CVS icon
CVS Health
CVS
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$578K
4
RTX icon
RTX Corp
RTX
+$531K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$417K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$1.27M 0.41%
2,256
-299
-12% -$165K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.04T
$1.21M 0.4%
9,280
-390
-4% -$50.5K
AMT icon
78
American Tower
AMT
$77.3B
$1.18M 0.38%
7,180
+18
+0.3% +$3.29K
APD icon
79
Air Products & Chemicals
APD
$64.9B
$1.12M 0.36%
3,950
+98
+3% +$28.7K
GD icon
80
General Dynamics
GD
$105B
$1.12M 0.36%
5,059
+21
+0.4% +$4.64K
ITW icon
81
Illinois Tool Works
ITW
$82.4B
$1.1M 0.36%
4,796
+47
+1% +$11.5K
AMBA icon
82
Ambarella
AMBA
$2.89B
$1.1M 0.36%
20,771
+300
+1% +$21.1K
NKE icon
83
Nike
NKE
$62B
$1.08M 0.35%
11,280
-1,444
-11% -$149K
ILMN icon
84
Illumina
ILMN
$29B
$1.08M 0.35%
8,054
– –
GS icon
85
Goldman Sachs
GS
$316B
$1.08M 0.35%
3,323
+233
+8% +$77.8K
QCOM icon
86
Qualcomm
QCOM
$177B
$1.07M 0.35%
9,676
-1,208
-11% -$140K
CFBK icon
87
CF Bankshares
CFBK
$226M
$1.07M 0.35%
64,151
– –
INTC icon
88
Intel
INTC
$455B
$1.07M 0.35%
30,119
+2,968
+11% +$103K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.05M 0.34%
14,528
– –
ADP icon
90
Automatic Data Processing
ADP
$102B
$1.03M 0.33%
4,268
+33
+0.8% +$8.05K
CB icon
91
Chubb
CB
$140B
$1M 0.33%
4,823
+60
+1% +$12.1K
FUMB icon
92
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$976K 0.32%
49,000
-20,900
-30% -$417K
BLK icon
93
Blackrock
BLK
$165B
$970K 0.32%
1,500
+41
+3% +$28.6K
J icon
94
Jacobs Solutions
J
$15.7B
$962K 0.31%
8,524
-363
-4% -$39.1K
FDS icon
95
Factset
FDS
$9.35B
$939K 0.31%
2,149
-6
-0.3% -$2.56K
WEN icon
96
Wendy's
WEN
$1.37B
$927K 0.3%
45,435
+444
+1% +$9.27K
MSI icon
97
Motorola Solutions
MSI
$69.7B
$925K 0.3%
3,397
– –
ZTS icon
98
Zoetis
ZTS
$32.3B
$923K 0.3%
5,304
+150
+3% +$27.2K
AMD icon
99
Advanced Micro Devices
AMD
$811B
$905K 0.29%
8,802
-57
-0.6% -$6.19K
LITE icon
100
Lumentum
LITE
$56.1B
$905K 0.29%
20,022
+350
+2% +$17.8K
2 3
4
5 6

Similar funds

AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

McDonald Partners's Q3 2023 Portfolio in Review

As of Q3 2023, McDonald Partners held 243 positions worth $307M, down 6.1% from $327M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McDonald Partners's Q3 2023 filing shows 1 new, 88 increased, 96 reduced and 16 closed positions. Its largest new stake was Caterpillar: 791 shares worth $216K. The largest sale was NVIDIA, an estimated $1.78M.

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

  • McDonald Partners's largest Q3 2023 buy was Caterpillar: 791 shares worth $216K.
  • McDonald Partners added most to CRH in Q3 2023, an estimated $616K increase.
  • McDonald Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.78M.
  • McDonald Partners fully exited Parker-Hannifin in Q3 2023, selling an estimated $322K.
  • McDonald Partners's ten largest holdings make up 26% of its $307M portfolio in Q3 2023.
  • McDonald Partners opened 1 new position and closed 16 in Q3 2023.
  • McDonald Partners's portfolio value fell 6.1% quarter-over-quarter to $307M.

Based on McDonald Partners's 13F filing for Q3 2023, filed 30 Oct 2023.