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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
+11.57%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$29.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$601K
2
ET icon
Energy Transfer Partners
ET
+$544K
3
RTX icon
RTX Corp
RTX
+$537K
4
SAR icon
Saratoga Investment
SAR
+$507K
5
PNC icon
PNC Financial Services
PNC
+$477K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.45M
2
PFE icon
Pfizer
PFE
+$896K
3
CVS icon
CVS Health
CVS
+$735K
4
GILD icon
Gilead Sciences
GILD
+$562K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.6B
$1.32M 0.39%
13,585
-39
-0.3% -$3.57K
STZ icon
77
Constellation Brands
STZ
$22.2B
$1.32M 0.39%
5,450
+107
+2% +$25.4K
GD icon
78
General Dynamics
GD
$105B
$1.3M 0.39%
5,008
-51
-1% -$12.4K
AMBA icon
79
Ambarella
AMBA
$2.99B
$1.3M 0.39%
21,171
+400
+2% +$21.8K
GS icon
80
Goldman Sachs
GS
$309B
$1.28M 0.38%
3,316
-7
-0.2% -$2.34K
CFBK icon
81
CF Bankshares
CFBK
$221M
$1.25M 0.37%
64,151
– –
AMD icon
82
Advanced Micro Devices
AMD
$807B
$1.25M 0.37%
8,481
-321
-4% -$37.8K
ITW icon
83
Illinois Tool Works
ITW
$81.9B
$1.24M 0.37%
4,751
-45
-0.9% -$10.8K
BLK icon
84
Blackrock
BLK
$165B
$1.21M 0.36%
1,490
-10
-0.7% -$6.98K
NKE icon
85
Nike
NKE
$62.5B
$1.21M 0.36%
11,102
-178
-2% -$19.1K
MWA icon
86
Mueller Water Products
MWA
$3.94B
$1.2M 0.36%
83,290
-19,500
-19% -$258K
UHAL icon
87
U-Haul Holding Co
UHAL
$14.3B
$1.17M 0.35%
16,325
– –
DD icon
88
DuPont de Nemours
DD
$18.9B
$1.14M 0.34%
11,819
-2,127
-15% -$193K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 0.34%
14,529
+1
+0% +$75
ZTS icon
90
Zoetis
ZTS
$32.2B
$1.13M 0.34%
5,729
+425
+8% +$75.2K
APD icon
91
Air Products & Chemicals
APD
$65.2B
$1.13M 0.33%
4,119
+169
+4% +$46.5K
CB icon
92
Chubb
CB
$139B
$1.09M 0.32%
4,814
-9
-0.2% -$1.97K
CLF icon
93
Cleveland-Cliffs
CLF
$6.99B
$1.08M 0.32%
52,897
-1,573
-3% -$26.9K
MSI icon
94
Motorola Solutions
MSI
$70.3B
$1.06M 0.32%
3,397
– –
LITE icon
95
Lumentum
LITE
$55.4B
$1.05M 0.31%
19,962
-60
-0.3% -$2.62K
ILMN icon
96
Illumina
ILMN
$28.7B
$1.02M 0.3%
7,566
-488
-6% -$56.3K
PNC icon
97
PNC Financial Services
PNC
$99.6B
$1.02M 0.3%
6,590
+3,682
+127% +$477K
FDS icon
98
Factset
FDS
$9.46B
$1.02M 0.3%
2,135
-14
-0.7% -$6.3K
HBAN icon
99
Huntington Bancshares
HBAN
$34.7B
$1.02M 0.3%
79,918
+37,625
+89% +$412K
LMT icon
100
Lockheed Martin
LMT
$134B
$1.01M 0.3%
2,234
+208
+10% +$92.2K
2 3
4
5 6

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McDonald Partners's Q4 2023 Portfolio in Review

As of Q4 2023, McDonald Partners held 234 positions worth $337M, up 9.6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2023 filing shows 7 new, 65 increased, 117 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 40,011 shares worth $552K. The largest sale was CRH, an estimated $1.45M.

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

  • McDonald Partners's largest Q4 2023 buy was Energy Transfer Partners: 40,011 shares worth $552K.
  • McDonald Partners added most to United Parcel Service in Q4 2023, an estimated $601K increase.
  • McDonald Partners's biggest Q4 2023 reduction was CRH, cutting an estimated $1.45M.
  • McDonald Partners fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $461K.
  • McDonald Partners's ten largest holdings make up 25% of its $337M portfolio in Q4 2023.
  • McDonald Partners opened 7 new positions and closed 7 in Q4 2023.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $337M.

Based on McDonald Partners's 13F filing for Q4 2023, filed 12 Feb 2024.