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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
+8.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$26.5M
Cap. Flow
-$168K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$815K
2
SILA
Sila Realty Trust
SILA
+$666K
3
JCI icon
Johnson Controls International
JCI
+$655K
4
CRWD icon
CrowdStrike
CRWD
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$553K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
3
WRK
WestRock Company
WRK
+$667K
4
ARKK icon
ARK Innovation ETF
ARKK
+$529K
5
ADSK icon
Autodesk
ADSK
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 16.75%
3 Financials 11.37%
4 Healthcare 9.49%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$77.7B
$1.58M 0.4%
6,805
-322
-5% -$71.4K
GD icon
77
General Dynamics
GD
$105B
$1.57M 0.39%
5,191
+126
+2% +$37K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.99T
$1.56M 0.39%
9,407
-104
-1% -$17.4K
EMR icon
79
Emerson Electric
EMR
$83.6B
$1.55M 0.39%
14,126
+533
+4% +$57.3K
BDX icon
80
Becton Dickinson
BDX
$43.8B
$1.5M 0.38%
6,227
+197
+3% +$46.2K
MSI icon
81
Motorola Solutions
MSI
$70.3B
$1.48M 0.37%
3,297
-100
-3% -$41.7K
MPC icon
82
Marathon Petroleum
MPC
$91.2B
$1.47M 0.37%
9,040
-876
-9% -$148K
STZ icon
83
Constellation Brands
STZ
$22.2B
$1.47M 0.37%
5,712
+275
+5% +$68.2K
BLK icon
84
Blackrock
BLK
$165B
$1.47M 0.37%
1,544
+28
+2% +$24.2K
LEAD
85
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.42M 0.36%
20,545
+914
+5% +$60.5K
ROKU icon
86
Roku
ROKU
$21.2B
$1.42M 0.36%
19,008
-600
-3% -$38.5K
HBAN icon
87
Huntington Bancshares
HBAN
$34.7B
$1.39M 0.35%
94,535
+6,695
+8% +$95.1K
CFBK icon
88
CF Bankshares
CFBK
$221M
$1.39M 0.35%
64,151
– –
T icon
89
AT&T
T
$167B
$1.38M 0.34%
62,662
+17,984
+40% +$358K
APD icon
90
Air Products & Chemicals
APD
$65.2B
$1.36M 0.34%
4,576
+209
+5% +$57.2K
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$1.35M 0.34%
5,167
+452
+10% +$111K
BF.B icon
92
Brown-Forman Class B
BF.B
$12.6B
$1.35M 0.34%
27,387
-4,408
-14% -$198K
PNC icon
93
PNC Financial Services
PNC
$99.6B
$1.35M 0.34%
7,278
-100
-1% -$17.5K
C icon
94
Citigroup
C
$223B
$1.34M 0.33%
21,369
+1,340
+7% +$82.9K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.32M 0.33%
14,500
– –
TGT icon
96
Target
TGT
$63.7B
$1.32M 0.33%
8,473
+2,422
+40% +$361K
ADP icon
97
Automatic Data Processing
ADP
$102B
$1.25M 0.31%
4,516
+197
+5% +$51.5K
LITE icon
98
Lumentum
LITE
$55.4B
$1.19M 0.3%
18,800
-1,030
-5% -$55.7K
UHAL icon
99
U-Haul Holding Co
UHAL
$14.3B
$1.17M 0.29%
15,100
-1,025
-6% -$70.1K
AMBA icon
100
Ambarella
AMBA
$2.99B
$1.17M 0.29%
20,721
-300
-1% -$16K
2 3
4
5 6

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McDonald Partners's Q3 2024 Portfolio in Review

As of Q3 2024, McDonald Partners held 251 positions worth $400M, up 7.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q3 2024 filing shows 12 new, 87 increased, 103 reduced and 12 closed positions. Its largest new stake was Smurfit Westrock: 10,000 shares worth $494K. The largest sale was UnitedHealth, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q3 2024 buy was Smurfit Westrock: 10,000 shares worth $494K.
  • McDonald Partners added most to Gilead Sciences in Q3 2024, an estimated $815K increase.
  • McDonald Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.16M.
  • McDonald Partners fully exited Vertex Pharmaceuticals in Q3 2024, selling an estimated $708K.
  • McDonald Partners's ten largest holdings make up 25% of its $400M portfolio in Q3 2024.
  • McDonald Partners opened 12 new positions and closed 12 in Q3 2024.
  • McDonald Partners's portfolio value rose 7.1% quarter-over-quarter to $400M.

Based on McDonald Partners's 13F filing for Q3 2024, filed 15 Oct 2024.