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
+1.61%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$9.68M
Cap. Flow
+$7.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.69M
2
SJM icon
J.M. Smucker
SJM
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$747K
5
UPS icon
United Parcel Service
UPS
+$746K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$513K
2
INTC icon
Intel
INTC
+$273K
3
CRH icon
CRH
CRH
+$239K
4
AVGO icon
Broadcom
AVGO
+$224K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$1.47M 0.39%
5,065
+43
+0.9% +$12.6K
AMD icon
77
Advanced Micro Devices
AMD
$851B
$1.44M 0.39%
8,879
+423
+5% +$68K
BDX icon
78
Becton Dickinson
BDX
$43.1B
$1.41M 0.38%
6,030
+64
+1% +$15.1K
STZ icon
79
Constellation Brands
STZ
$22.2B
$1.4M 0.37%
5,437
-29
-0.5% -$7.46K
AMT icon
80
American Tower
AMT
$77.7B
$1.39M 0.37%
7,127
-108
-1% -$20.2K
BF.B icon
81
Brown-Forman Class B
BF.B
$12B
$1.37M 0.37%
31,795
-1,575
-5% -$74K
FCX icon
82
Freeport-McMoran
FCX
$90B
$1.32M 0.35%
27,180
-3,100
-10% -$156K
MSI icon
83
Motorola Solutions
MSI
$69.4B
$1.31M 0.35%
3,397
– –
C icon
84
Citigroup
C
$222B
$1.27M 0.34%
20,029
+1,400
+8% +$86.3K
LEAD
85
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.25M 0.33%
19,631
+4,659
+31% +$296K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.22M 0.33%
14,500
– –
CFBK icon
87
CF Bankshares
CFBK
$217M
$1.2M 0.32%
64,151
– –
BLK icon
88
Blackrock
BLK
$164B
$1.19M 0.32%
1,516
+30
+2% +$23.4K
LMT icon
89
Lockheed Martin
LMT
$134B
$1.19M 0.32%
2,548
+45
+2% +$20.8K
ROKU icon
90
Roku
ROKU
$21.1B
$1.18M 0.31%
19,608
+175
+0.9% +$10.3K
HBAN icon
91
Huntington Bancshares
HBAN
$35.1B
$1.16M 0.31%
87,840
-7,250
-8% -$97.5K
PNC icon
92
PNC Financial Services
PNC
$100B
$1.15M 0.31%
7,378
-944
-11% -$146K
AMBA icon
93
Ambarella
AMBA
$2.99B
$1.13M 0.3%
21,021
+50
+0.2% +$2.48K
APD icon
94
Air Products & Chemicals
APD
$66.3B
$1.13M 0.3%
4,367
+51
+1% +$12.9K
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$1.12M 0.3%
4,715
-25
-0.5% -$6.18K
JCI icon
96
Johnson Controls International
JCI
$87.5B
$1.06M 0.28%
15,994
+5,120
+47% +$345K
LLY icon
97
Eli Lilly
LLY
$1.07T
$1.05M 0.28%
1,160
-2
-0.2% -$1.6K
ADP icon
98
Automatic Data Processing
ADP
$100B
$1.03M 0.28%
4,319
+79
+2% +$19.4K
LITE icon
99
Lumentum
LITE
$59.4B
$1.01M 0.27%
19,830
+318
+2% +$14.4K
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.01M 0.27%
18,136
+1,149
+7% +$61.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, McDonald Partners held 244 positions worth $373M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. McDonald Partners opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q2 2024 buy was Sila Realty Trust: 78,813 shares worth $1.67M.
  • McDonald Partners added most to J.M. Smucker in Q2 2024, an estimated $1.38M increase.
  • McDonald Partners's biggest Q2 2024 reduction was Eaton, cutting an estimated $513K.
  • McDonald Partners fully exited Greif Class B in Q2 2024, selling an estimated $209K.
  • McDonald Partners's ten largest holdings make up 25% of its $373M portfolio in Q2 2024.
  • McDonald Partners opened 5 new positions and closed 6 in Q2 2024.
  • McDonald Partners's portfolio value rose 2.7% quarter-over-quarter to $373M.

Based on McDonald Partners's 13F filing for Q2 2024, filed 17 Jul 2024.