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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
+9.29%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$26.7M
Cap. Flow
+$600K
Cap. Flow %
0.16%
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$633K
2
CNH
CNH Industrial
CNH
+$625K
3
SJM icon
J.M. Smucker
SJM
+$579K
4
FCX icon
Freeport-McMoran
FCX
+$521K
5
PFE icon
Pfizer
PFE
+$498K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
IBM icon
IBM
IBM
+$631K
3
USB icon
US Bancorp
USB
+$493K
4
HY icon
Hyster-Yale Materials Handling
HY
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 16.68%
3 Financials 11.27%
4 Healthcare 9.94%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.99T
$1.44M 0.39%
9,510
-200
-2% -$28.6K
AMT icon
77
American Tower
AMT
$77.7B
$1.43M 0.39%
7,235
+129
+2% +$25.7K
FCX icon
78
Freeport-McMoran
FCX
$90.2B
$1.42M 0.39%
30,280
+12,905
+74% +$521K
GD icon
79
General Dynamics
GD
$105B
$1.42M 0.39%
5,022
+14
+0.3% +$3.74K
PNC icon
80
PNC Financial Services
PNC
$99.6B
$1.34M 0.37%
8,322
+1,732
+26% +$261K
HBAN icon
81
Huntington Bancshares
HBAN
$34.7B
$1.33M 0.36%
95,090
+15,172
+19% +$196K
CFBK icon
82
CF Bankshares
CFBK
$221M
$1.28M 0.35%
64,151
– –
ITW icon
83
Illinois Tool Works
ITW
$81.9B
$1.27M 0.35%
4,740
-11
-0.2% -$2.86K
ROKU icon
84
Roku
ROKU
$21.2B
$1.27M 0.35%
19,433
-225
-1% -$17.5K
CB icon
85
Chubb
CB
$139B
$1.25M 0.34%
4,829
+15
+0.3% +$3.69K
BLK icon
86
Blackrock
BLK
$165B
$1.24M 0.34%
1,486
-4
-0.3% -$3.21K
DD icon
87
DuPont de Nemours
DD
$18.9B
$1.21M 0.33%
12,606
+787
+7% +$70K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.21M 0.33%
14,500
-29
-0.2% -$2.34K
MSI icon
89
Motorola Solutions
MSI
$70.3B
$1.21M 0.33%
3,397
– –
CLF icon
90
Cleveland-Cliffs
CLF
$6.99B
$1.2M 0.33%
52,797
-100
-0.2% -$1.98K
C icon
91
Citigroup
C
$223B
$1.18M 0.32%
18,629
+3,930
+27% +$219K
LMT icon
92
Lockheed Martin
LMT
$134B
$1.14M 0.31%
2,503
+269
+12% +$118K
UHAL icon
93
U-Haul Holding Co
UHAL
$14.3B
$1.09M 0.3%
16,125
-200
-1% -$13.2K
AMBA icon
94
Ambarella
AMBA
$2.99B
$1.06M 0.29%
20,971
-200
-0.9% -$10.9K
HOG icon
95
Harley-Davidson
HOG
$2.61B
$1.06M 0.29%
24,280
-210
-0.9% -$7.77K
ADP icon
96
Automatic Data Processing
ADP
$102B
$1.06M 0.29%
4,240
+7
+0.2% +$1.71K
APD icon
97
Air Products & Chemicals
APD
$65.2B
$1.05M 0.29%
4,316
+197
+5% +$48.3K
J icon
98
Jacobs Solutions
J
$16B
$1.04M 0.29%
8,192
– –
NKE icon
99
Nike
NKE
$62.5B
$1.04M 0.29%
11,078
-24
-0.2% -$2.44K
LEAD
100
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$989K 0.27%
14,972
+3,023
+25% +$190K
2 3
4
5 6

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McDonald Partners's Q1 2024 Portfolio in Review

As of Q1 2024, McDonald Partners held 244 positions worth $364M, up 7.9% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q1 2024 filing shows 17 new, 70 increased, 101 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 10,874 shares worth $710K. The largest sale was CVS Health, an estimated $1.53M.

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

  • McDonald Partners's largest Q1 2024 buy was Johnson Controls International: 10,874 shares worth $710K.
  • McDonald Partners added most to J.M. Smucker in Q1 2024, an estimated $579K increase.
  • McDonald Partners's biggest Q1 2024 reduction was IBM, cutting an estimated $631K.
  • McDonald Partners fully exited CVS Health in Q1 2024, selling an estimated $1.53M.
  • McDonald Partners's ten largest holdings make up 25% of its $364M portfolio in Q1 2024.
  • McDonald Partners opened 17 new positions and closed 5 in Q1 2024.
  • McDonald Partners's portfolio value rose 7.9% quarter-over-quarter to $364M.

Based on McDonald Partners's 13F filing for Q1 2024, filed 15 Apr 2024.