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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
-0.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$8.48M
Cap. Flow
-$3.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
75
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$815K
2
CMI icon
Cummins
CMI
+$622K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$499K
4
FERG icon
Ferguson
FERG
+$354K
5
ABBV icon
AbbVie
ABBV
+$345K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.22M
2
RTX icon
RTX Corp
RTX
+$672K
3
ETN icon
Eaton
ETN
+$585K
4
MSFT icon
Microsoft
MSFT
+$527K
5
LHX icon
L3Harris
LHX
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
76
Lumentum
LITE
$55.5B
$1.54M 0.39%
18,325
-475
-3% -$37K
HBAN icon
77
Huntington Bancshares
HBAN
$34.7B
$1.52M 0.39%
93,723
-812
-0.9% -$13.4K
MSI icon
78
Motorola Solutions
MSI
$70.7B
$1.52M 0.39%
3,297
– –
AMBA icon
79
Ambarella
AMBA
$2.84B
$1.51M 0.39%
20,721
– –
LIN icon
80
Linde
LIN
$235B
$1.48M 0.38%
3,531
+2
+0.1% +$911
PNC icon
81
PNC Financial Services
PNC
$99.6B
$1.48M 0.38%
7,666
+388
+5% +$76.3K
GD icon
82
General Dynamics
GD
$106B
$1.46M 0.37%
5,542
+351
+7% +$101K
LEAD
83
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.44M 0.37%
21,620
+1,075
+5% +$74.7K
WDFC icon
84
WD-40
WDFC
$3.13B
$1.44M 0.37%
5,917
-425
-7% -$113K
UNH icon
85
UnitedHealth
UNH
$380B
$1.43M 0.37%
2,826
+109
+4% +$61.9K
SILA
86
DELISTED
Sila Realty Trust
SILA
$1.43M 0.36%
58,683
-48,476
-45% -$1.22M
ROKU icon
87
Roku
ROKU
$21.3B
$1.4M 0.36%
18,800
-208
-1% -$15.8K
APD icon
88
Air Products & Chemicals
APD
$65.2B
$1.38M 0.35%
4,753
+177
+4% +$55.6K
STZ icon
89
Constellation Brands
STZ
$22.3B
$1.36M 0.35%
6,135
+423
+7% +$101K
NDSN icon
90
Nordson
NDSN
$16.5B
$1.34M 0.34%
6,425
+125
+2% +$30.9K
TGT icon
91
Target
TGT
$63.2B
$1.32M 0.34%
9,790
+1,317
+16% +$189K
ADP icon
92
Automatic Data Processing
ADP
$103B
$1.31M 0.33%
4,471
-45
-1% -$13.3K
APO icon
93
Apollo Global Management
APO
$71.7B
$1.3M 0.33%
7,894
-25
-0.3% -$3.96K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.3M 0.33%
14,625
+125
+0.9% +$11.5K
ITW icon
95
Illinois Tool Works
ITW
$82.1B
$1.3M 0.33%
5,117
-50
-1% -$13.3K
AMT icon
96
American Tower
AMT
$77.9B
$1.29M 0.33%
7,055
+250
+4% +$51.8K
MPC icon
97
Marathon Petroleum
MPC
$90.6B
$1.26M 0.32%
9,051
+11
+0.1% +$1.68K
AMD icon
98
Advanced Micro Devices
AMD
$795B
$1.21M 0.31%
10,011
+287
+3% +$41.3K
LMT icon
99
Lockheed Martin
LMT
$134B
$1.19M 0.3%
2,444
-631
-21% -$344K
FDS icon
100
Factset
FDS
$9.6B
$1.13M 0.29%
2,347
+4
+0.2% +$1.9K
2 3
4
5 6

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McDonald Partners's Q4 2024 Portfolio in Review

As of Q4 2024, McDonald Partners held 249 positions worth $391M, down 2.1% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2024 filing shows 11 new, 75 increased, 106 reduced and 10 closed positions. Its largest new stake was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K. The largest sale was Sila Realty Trust, an estimated $1.22M.

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

  • McDonald Partners's largest Q4 2024 buy was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K.
  • McDonald Partners added most to AbbVie in Q4 2024, an estimated $345K increase.
  • McDonald Partners's biggest Q4 2024 reduction was Sila Realty Trust, cutting an estimated $1.22M.
  • McDonald Partners fully exited Saratoga Investment in Q4 2024, selling an estimated $470K.
  • McDonald Partners's ten largest holdings make up 25% of its $391M portfolio in Q4 2024.
  • McDonald Partners opened 11 new positions and closed 10 in Q4 2024.
  • McDonald Partners's portfolio value fell 2.1% quarter-over-quarter to $391M.

Based on McDonald Partners's 13F filing for Q4 2024, filed 31 Jan 2025.