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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
-12.3%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.2%
Holding
314
New
7
Increased
122
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$670K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$512K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$505K
4
EQT icon
EQT Corp
EQT
+$499K
5
SHEL icon
Shell
SHEL
+$426K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.31M
2
PNR icon
Pentair
PNR
+$863K
3
FOXA icon
Fox Class A
FOXA
+$835K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$797K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.26%
2 Technology 17.52%
3 Healthcare 12.11%
4 Industrials 11.21%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$21.1B
$1.18M 0.3%
8,587
-745
-8% -$115K
INTC icon
102
Intel
INTC
$506B
$1.15M 0.29%
30,777
-8,356
-21% -$362K
EMR icon
103
Emerson Electric
EMR
$85.2B
$1.15M 0.29%
14,408
+124
+0.9% +$10.9K
QQQ icon
104
Invesco QQQ Trust
QQQ
$490B
$1.11M 0.28%
3,972
+87
+2% +$27K
GD icon
105
General Dynamics
GD
$97.2B
$1.11M 0.28%
5,026
+31
+0.6% +$7.13K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.09M 0.28%
26,849
-174
-0.6% -$7.36K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$37.9B
$1.09M 0.28%
11,928
+51
+0.4% +$5.08K
NKE icon
108
Nike
NKE
$57B
$1.06M 0.27%
10,392
+185
+2% +$21.9K
UNP icon
109
Union Pacific
UNP
$172B
$1.06M 0.27%
4,970
-938
-16% -$213K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.06M 0.27%
15,060
– –
ADI icon
111
Analog Devices
ADI
$176B
$1.05M 0.27%
7,223
+146
+2% +$23K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.03M 0.26%
5,449
+65
+1% +$13.4K
MPC icon
113
Marathon Petroleum
MPC
$109B
$998K 0.25%
12,144
-1,499
-11% -$140K
J icon
114
Jacobs Solutions
J
$17.1B
$978K 0.25%
9,303
– –
C icon
115
Citigroup
C
$231B
$976K 0.25%
21,225
+4,535
+27% +$227K
PM icon
116
Philip Morris
PM
$284B
$959K 0.24%
9,708
-1,339
-12% -$137K
MDT icon
117
Medtronic
MDT
$120B
$952K 0.24%
10,606
+183
+2% +$18.5K
CLF icon
118
Cleveland-Cliffs
CLF
$7.13B
$945K 0.24%
61,473
-1,677
-3% -$40.1K
BLK icon
119
Blackrock
BLK
$174B
$928K 0.24%
1,524
-365
-19% -$238K
GWW icon
120
W.W. Grainger
GWW
$62.4B
$909K 0.23%
2,001
+24
+1% +$11.7K
ITW icon
121
Illinois Tool Works
ITW
$76.9B
$909K 0.23%
4,985
+149
+3% +$29.8K
APD icon
122
Air Products & Chemicals
APD
$67.1B
$904K 0.23%
3,759
+55
+1% +$13.4K
BAC icon
123
Bank of America
BAC
$438B
$871K 0.22%
27,987
+4,781
+21% +$172K
TGT icon
124
Target
TGT
$74.7B
$871K 0.22%
6,164
+757
+14% +$145K
FDS icon
125
Factset
FDS
$10.7B
$863K 0.22%
2,244
+91
+4% +$35.6K
3 4
5
6 7

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McDonald Partners's Q2 2022 Portfolio in Review

As of Q2 2022, McDonald Partners held 314 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners's Q2 2022 filing shows 7 new, 122 increased, 98 reduced and 18 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,000 shares worth $506K. The largest sale was Crown Castle, an estimated $1.31M.

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

  • McDonald Partners's largest Q2 2022 buy was First Trust Managed Municipal ETF: 10,000 shares worth $506K.
  • McDonald Partners added most to Johnson & Johnson in Q2 2022, an estimated $670K increase.
  • McDonald Partners's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.31M.
  • McDonald Partners fully exited Fox Class A in Q2 2022, selling an estimated $835K.
  • McDonald Partners's ten largest holdings make up 21% of its $392M portfolio in Q2 2022.
  • McDonald Partners opened 7 new positions and closed 18 in Q2 2022.
  • McDonald Partners's portfolio value fell 15% quarter-over-quarter to $392M.

Based on McDonald Partners's 13F filing for Q2 2022, filed 25 Jul 2022.