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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
-1.07%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$2.78M
Cap. Flow
+$11.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.74M
2
SONO icon
Sonos
SONO
+$1.35M
3
LVS icon
Las Vegas Sands
LVS
+$710K
4
FOXA icon
Fox Class A
FOXA
+$708K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$353K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$315K
3
AVGO icon
Broadcom
AVGO
+$297K
4
IBM icon
IBM
IBM
+$271K
5
BIIB icon
Biogen
BIIB
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.83%
2 Technology 18.38%
3 Industrials 11.85%
4 Healthcare 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
101
Sonos
SONO
$1.82B
$1.21M 0.28%
+37,400
New +$1.35M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.21M 0.28%
7,718
-6
-0.1% -$962
LIN icon
103
Linde
LIN
$220B
$1.21M 0.28%
4,119
-562
-12% -$171K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.2M 0.28%
26,322
+212
+0.8% +$9.7K
ARKK icon
105
ARK Innovation ETF
ARKK
$6.44B
$1.18M 0.28%
10,683
+200
+2% +$24.1K
PM icon
106
Philip Morris
PM
$284B
$1.18M 0.28%
12,394
-1,784
-13% -$179K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.17M 0.28%
5,284
-35
-0.7% -$7.98K
STZ icon
108
Constellation Brands
STZ
$21.9B
$1.17M 0.27%
5,547
+722
+15% +$158K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$37.9B
$1.16M 0.27%
11,361
+6
+0.1% +$636
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.15M 0.27%
15,588
+60
+0.4% +$4.57K
AFL icon
111
Aflac
AFL
$58.8B
$1.13M 0.26%
21,620
+545
+3% +$29.8K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.09M 0.26%
12,790
+745
+6% +$64.3K
COST icon
113
Costco
COST
$406B
$1.09M 0.26%
2,420
-12
-0.5% -$5.28K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$228B
$1.06M 0.25%
22,008
-294
-1% -$14.6K
MDT icon
115
Medtronic
MDT
$120B
$1.05M 0.25%
8,378
+80
+1% +$10.4K
ADI icon
116
Analog Devices
ADI
$176B
$1.04M 0.24%
6,196
+314
+5% +$52.7K
MSGS icon
117
Madison Square Garden
MSGS
$9.42B
$1.03M 0.24%
5,518
-332
-6% -$56.8K
J icon
118
Jacobs Solutions
J
$17.1B
$1.02M 0.24%
9,304
– –
WEN icon
119
Wendy's
WEN
$1.53B
$1M 0.24%
46,329
-1,317
-3% -$30K
UNP icon
120
Union Pacific
UNP
$172B
$997K 0.23%
5,087
+1,586
+45% +$343K
VOD icon
121
Vodafone
VOD
$39.1B
$983K 0.23%
63,612
-10,479
-14% -$173K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$977K 0.23%
37,514
+4,160
+12% +$103K
GLW icon
123
Corning
GLW
$133B
$973K 0.23%
26,654
– –
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$964K 0.23%
7,248
-140
-2% -$18.9K
CFBK icon
125
CF Bankshares
CFBK
$232M
$958K 0.22%
46,849
-500
-1% -$9.59K
3 4
5
6 7

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McDonald Partners's Q3 2021 Portfolio in Review

As of Q3 2021, McDonald Partners held 307 positions worth $426M, up 0.66% from $423M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. McDonald Partners opened 4 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • McDonald Partners's largest Q3 2021 buy was Sonos: 37,400 shares worth $1.21M.
  • McDonald Partners added most to Sherwin-Williams in Q3 2021, an estimated $1.74M increase.
  • McDonald Partners's biggest Q3 2021 reduction was Oracle, cutting an estimated $353K.
  • McDonald Partners fully exited Biogen in Q3 2021, selling an estimated $245K.
  • McDonald Partners's ten largest holdings make up 21% of its $426M portfolio in Q3 2021.
  • McDonald Partners opened 4 new positions and closed 8 in Q3 2021.
  • McDonald Partners's portfolio value rose 0.66% quarter-over-quarter to $426M.

Based on McDonald Partners's 13F filing for Q3 2021, filed 28 Oct 2021.