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MP
McDonald Partners Portfolio holdings
AUM
$412M
1-Year Est. Return
34.27%
This Fund
S&P 500
This Quarter
Est. Return
+16.82%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
93.69%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.13M |
| 5 |
JPMorgan Chase
JPM
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Industrials | 11.64% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $1.01M | 0.28% |
+12,172
| New | +$919K |
|
102
Corning
GLW
$108B
| $970K | 0.27% |
+26,954
| New | +$957K |
|
103
ARK Innovation ETF
ARKK
$5.74B
| $967K | 0.27% |
+7,767
| New | +$842K |
|
104
Emerson Electric
EMR
$85B
| $945K | 0.27% |
+11,753
| New | +$874K |
|
105
First Trust Value Line Dividend Fund
FVD
$8.46B
| $941K | 0.26% |
+26,834
| New | +$908K |
|
106
Vanguard Growth ETF
VUG
$215B
| $936K | 0.26% |
+22,164
| New | +$885K |
|
107
CF Bankshares
CFBK
$234M
| $934K | 0.26% |
+52,798
| New | +$772K |
|
108
Fox Class A
FOXA
$24.2B
| $932K | 0.26% |
+32,022
| New | +$894K |
|
109
Netflix
NFLX
$301B
| $929K | 0.26% |
+17,180
| New | +$871K |
|
110
Aflac
AFL
$65.9B
| $875K | 0.25% |
+19,681
| New | +$806K |
|
111
iShares Russell 1000 Growth ETF
IWF
$119B
| $867K | 0.24% |
+14,376
| New | +$818K |
|
112
Blackrock
BLK
$170B
| $863K | 0.24% |
+1,197
| New | +$794K |
|
113
Citigroup
C
$222B
| $857K | 0.24% |
+13,901
| New | +$707K |
|
114
Jacobs Solutions
J
$16.6B
| $839K | 0.24% |
+9,304
| New | +$789K |
|
115
Illinois Tool Works
ITW
$84.9B
| $835K | 0.24% |
+4,098
| New | +$837K |
|
116
Gartner
IT
$10.4B
| $834K | 0.23% |
+5,209
| New | +$750K |
|
117
Constellation Brands
STZ
$22.5B
| $817K | 0.23% |
+3,728
| New | +$733K |
|
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $813K | 0.23% |
+14,709
| New | +$773K |
|
119
Alibaba
BABA
$276B
| $811K | 0.23% |
+3,483
| New | +$967K |
|
120
Costco
COST
$429B
| $810K | 0.23% |
+2,151
| New | +$804K |
|
121
Analog Devices
ADI
$178B
| $809K | 0.23% |
+5,476
| New | +$726K |
|
122
Flux Power
FLUX
$12M
| $806K | 0.23% |
+46,725
| New | +$470K |
|
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $805K | 0.23% |
+20,912
| New | +$781K |
|
124
Autodesk
ADSK
$50.1B
| $791K | 0.22% |
+2,590
| New | +$683K |
|
125
Nordson
NDSN
$16.9B
| $784K | 0.22% |
+3,900
| New | +$783K |
|
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McDonald Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for McDonald Partners, which disclosed 278 positions worth $355M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 109,976 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Healthcare.
- McDonald Partners's largest Q4 2020 buy was Apple: 109,976 shares worth $14.6M.
- McDonald Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2020.
- McDonald Partners disclosed 278 positions in Q4 2020, its first 13F filing on record.
Based on McDonald Partners's 13F filing for Q4 2020, filed 16 Feb 2021.