We are live on ! Find out more
MP

McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$34M
Cap. Flow
+$8.61M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$816K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$688K
4
WBD icon
Warner Bros
WBD
+$623K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$491K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$416K
2
CCI icon
Crown Castle
CCI
+$298K
3
DIS icon
Walt Disney
DIS
+$271K
4
ABB
ABB Ltd
ABB
+$264K
5
SYK icon
Stryker
SYK
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.93%
2 Technology 17.9%
3 Industrials 12.18%
4 Healthcare 10.88%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.2M 0.28%
26,110
+2,746
+12% +$126K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.19M 0.28%
5,319
– –
WMT icon
103
Walmart Inc
WMT
$850B
$1.18M 0.28%
24,993
-474
-2% -$22.1K
BLK icon
104
Blackrock
BLK
$174B
$1.17M 0.28%
1,337
-26
-2% -$22K
META icon
105
Meta Platforms (Facebook)
META
$1.57T
$1.16M 0.28%
3,349
-174
-5% -$55.8K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$37.9B
$1.16M 0.27%
11,355
+1
+0% +$99
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.14M 0.27%
15,528
-25
-0.2% -$1.81K
AFL icon
108
Aflac
AFL
$58.8B
$1.13M 0.27%
21,075
+254
+1% +$13.8K
EMR icon
109
Emerson Electric
EMR
$85.2B
$1.13M 0.27%
11,756
+253
+2% +$23.8K
STZ icon
110
Constellation Brands
STZ
$21.9B
$1.13M 0.27%
4,825
+55
+1% +$12.9K
WEN icon
111
Wendy's
WEN
$1.53B
$1.12M 0.26%
47,646
+875
+2% +$20.1K
GLW icon
112
Corning
GLW
$133B
$1.09M 0.26%
26,654
-823
-3% -$35.9K
HOG icon
113
Harley-Davidson
HOG
$2.95B
$1.07M 0.25%
23,418
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$228B
$1.07M 0.25%
22,302
– –
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.04M 0.25%
12,045
-8
-0.1% -$676
MDT icon
116
Medtronic
MDT
$120B
$1.03M 0.24%
8,298
-1,729
-17% -$217K
ABB
117
DELISTED
ABB Ltd
ABB
$1.03M 0.24%
30,280
-7,900
-21% -$264K
J icon
118
Jacobs Solutions
J
$17.1B
$1.03M 0.24%
9,304
– –
ADI icon
119
Analog Devices
ADI
$176B
$1.01M 0.24%
5,882
-10
-0.2% -$1.6K
MSGS icon
120
Madison Square Garden
MSGS
$9.42B
$1.01M 0.24%
5,850
-50
-0.8% -$9.04K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$993K 0.23%
7,388
-70
-0.9% -$9.23K
CLX icon
122
Clorox
CLX
$11.3B
$971K 0.23%
5,395
+28
+0.5% +$5.11K
COST icon
123
Costco
COST
$406B
$962K 0.23%
2,432
-26
-1% -$9.83K
CFBK icon
124
CF Bankshares
CFBK
$232M
$922K 0.22%
47,349
+3,700
+8% +$72.7K
ITW icon
125
Illinois Tool Works
ITW
$76.9B
$919K 0.22%
4,112
+15
+0.4% +$3.44K
3 4
5
6 7

Similar funds

WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

McDonald Partners's Q2 2021 Portfolio in Review

As of Q2 2021, McDonald Partners held 307 positions worth $423M, up 8.7% from $389M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McDonald Partners's Q2 2021 filing shows 17 new, 118 increased, 104 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 35,789 shares worth $1.62M. The largest sale was Vodafone, an estimated $416K.

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

  • McDonald Partners's largest Q2 2021 buy was Paramount Global Class B: 35,789 shares worth $1.62M.
  • McDonald Partners added most to RTX Corp in Q2 2021, an estimated $481K increase.
  • McDonald Partners's biggest Q2 2021 reduction was Vodafone, cutting an estimated $416K.
  • McDonald Partners fully exited Stryker in Q2 2021, selling an estimated $231K.
  • McDonald Partners's ten largest holdings make up 22% of its $423M portfolio in Q2 2021.
  • McDonald Partners opened 17 new positions and closed 4 in Q2 2021.
  • McDonald Partners's portfolio value rose 8.7% quarter-over-quarter to $423M.

Based on McDonald Partners's 13F filing for Q2 2021, filed 23 Jul 2021.