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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
+6.83%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34M
Cap. Flow
+$13.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.12M
2
ORCL icon
Oracle
ORCL
+$1.17M
3
LMT icon
Lockheed Martin
LMT
+$730K
4
AAPL icon
Apple
AAPL
+$708K
5
BABA icon
Alibaba
BABA
+$533K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.67M
2
WBD icon
Warner Bros
WBD
+$646K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$655B
$1.1M 0.28%
5,319
– –
STZ icon
102
Constellation Brands
STZ
$22.2B
$1.09M 0.28%
4,770
+1,042
+28% +$235K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.28%
15,553
+81
+0.5% +$5.48K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.07M 0.27%
23,364
+419
+2% +$19.1K
AFL icon
105
Aflac
AFL
$64.4B
$1.07M 0.27%
20,821
+1,140
+6% +$54.7K
MSGS icon
106
Madison Square Garden
MSGS
$9.57B
$1.06M 0.27%
5,900
-21
-0.4% -$3.87K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.8B
$1.04M 0.27%
11,354
-1,665
-13% -$146K
EMR icon
108
Emerson Electric
EMR
$83.6B
$1.04M 0.27%
11,503
-250
-2% -$21.5K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.27%
3,523
+817
+30% +$220K
CLX icon
110
Clorox
CLX
$11.8B
$1.03M 0.27%
5,367
+307
+6% +$59.1K
BLK icon
111
Blackrock
BLK
$165B
$1.03M 0.26%
1,363
+166
+14% +$120K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1M 0.26%
12,053
-119
-1% -$10.3K
J icon
113
Jacobs Solutions
J
$16B
$995K 0.26%
9,304
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$970K 0.25%
7,458
-18
-0.2% -$2.4K
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$955K 0.25%
22,302
+138
+0.6% +$5.9K
IT icon
116
Gartner
IT
$9.87B
$951K 0.24%
5,209
– –
WEN icon
117
Wendy's
WEN
$1.39B
$948K 0.24%
46,771
+151
+0.3% +$3.14K
HOG icon
118
Harley-Davidson
HOG
$2.61B
$939K 0.24%
23,418
+2,400
+11% +$89.2K
ARKK icon
119
ARK Innovation ETF
ARKK
$5.74B
$933K 0.24%
7,777
+10
+0.1% +$1.35K
ADI icon
120
Analog Devices
ADI
$181B
$914K 0.23%
5,892
+416
+8% +$64K
ITW icon
121
Illinois Tool Works
ITW
$81.9B
$907K 0.23%
4,097
-1
-0% -$208
WRK
122
DELISTED
WestRock Company
WRK
$899K 0.23%
17,264
– –
FOXA icon
123
Fox Class A
FOXA
$23.8B
$883K 0.23%
24,460
-7,562
-24% -$265K
NFLX icon
124
Netflix
NFLX
$293B
$878K 0.23%
16,830
-350
-2% -$18.6K
CFBK icon
125
CF Bankshares
CFBK
$221M
$871K 0.22%
43,649
-9,149
-17% -$169K
3 4
5
6 7

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MPPLM
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SGA
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APWA
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McDonald Partners's Q1 2021 Portfolio in Review

As of Q1 2021, McDonald Partners held 300 positions worth $389M, up 9.6% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners deployed $13.2M of net new capital in Q1 2021, opening 22 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 5,978 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $466K trimmed.

  • McDonald Partners's largest Q1 2021 buy was Advanced Micro Devices: 5,978 shares worth $469K.
  • McDonald Partners added most to Crown Castle in Q1 2021, an estimated $2.12M increase.
  • McDonald Partners's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $466K.
  • McDonald Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • McDonald Partners's ten largest holdings make up 21% of its $389M portfolio in Q1 2021.
  • McDonald Partners opened 22 new positions and closed 10 in Q1 2021.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $389M.

Based on McDonald Partners's 13F filing for Q1 2021, filed 15 Apr 2021.