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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
-5.07%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$130M
Cap. Flow
-$114M
Cap. Flow %
-43.6%
Top 10 Hldgs %
24.28%
Holding
299
New
3
Increased
49
Reduced
133
Closed
80

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$529K
2
AMLP icon
Alerian MLP ETF
AMLP
+$503K
3
XYL icon
Xylem
XYL
+$413K
4
ACRE
Ares Commercial Real Estate
ACRE
+$365K
5
WOLF icon
Wolfspeed
WOLF
+$239K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M
4
MSFT icon
Microsoft
MSFT
+$4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 13.86%
3 Healthcare 13.68%
4 Financials 9.59%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$70.5B
$792K 0.3%
3,536
-1
-0% -$236
T icon
102
AT&T
T
$168B
$785K 0.3%
51,203
-32,779
-39% -$596K
KO icon
103
Coca-Cola
KO
$360B
$772K 0.29%
13,774
-9,755
-41% -$606K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$768K 0.29%
5,658
-3,893
-41% -$631K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$768K 0.29%
9,456
– –
AVGO icon
106
Broadcom
AVGO
$1.81T
$753K 0.29%
16,960
+2,460
+17% +$126K
PAYX icon
107
Paychex
PAYX
$41.5B
$742K 0.28%
6,614
+522
+9% +$64.7K
CLX icon
108
Clorox
CLX
$11.7B
$733K 0.28%
5,707
+11
+0.2% +$1.59K
GLW icon
109
Corning
GLW
$120B
$728K 0.28%
25,100
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$718K 0.27%
1,859
-2,371
-56% -$990K
SBUX icon
111
Starbucks
SBUX
$119B
$710K 0.27%
8,425
-191
-2% -$16.2K
PKG icon
112
Packaging Corp of America
PKG
$22.4B
$690K 0.26%
6,142
-2,445
-28% -$331K
PM icon
113
Philip Morris
PM
$305B
$683K 0.26%
8,228
-1,480
-15% -$141K
ES icon
114
Eversource Energy
ES
$28.1B
$678K 0.26%
8,699
+325
+4% +$28.6K
TGT icon
115
Target
TGT
$63.5B
$670K 0.26%
4,514
-1,650
-27% -$264K
MSGS icon
116
Madison Square Garden
MSGS
$9.5B
$663K 0.25%
4,853
– –
C icon
117
Citigroup
C
$221B
$626K 0.24%
15,030
-6,195
-29% -$306K
CCI icon
118
Crown Castle
CCI
$32.5B
$615K 0.23%
4,252
+170
+4% +$29.1K
HBAN icon
119
Huntington Bancshares
HBAN
$34.7B
$614K 0.23%
46,564
-15,929
-25% -$213K
VOD icon
120
Vodafone
VOD
$36.4B
$594K 0.23%
52,429
-54,654
-51% -$763K
CL icon
121
Colgate-Palmolive
CL
$73.3B
$589K 0.22%
8,385
+209
+3% +$16.4K
SUN icon
122
Sunoco
SUN
$14.1B
$585K 0.22%
15,000
– –
HSBC icon
123
HSBC
HSBC
$354B
$562K 0.21%
21,556
+176
+0.8% +$5.47K
AMD icon
124
Advanced Micro Devices
AMD
$785B
$555K 0.21%
8,757
+605
+7% +$51.5K
CMCSA icon
125
Comcast
CMCSA
$82.2B
$548K 0.21%
18,692
-1,669
-8% -$62.4K
3 4
5
6 7

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McDonald Partners's Q3 2022 Portfolio in Review

As of Q3 2022, McDonald Partners held 299 positions worth $262M, down 33% from $392M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners withdrew a net $114M in Q3 2022, closing 80 positions and reducing 133 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, McDonald Partners opened a new position in First Trust Ultra Short Duration Municipal ETF worth $525K.

  • McDonald Partners's largest Q3 2022 buy was First Trust Ultra Short Duration Municipal ETF: 26,500 shares worth $525K.
  • McDonald Partners added most to Xylem in Q3 2022, an estimated $413K increase.
  • McDonald Partners's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4M.
  • McDonald Partners fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $5.56M.
  • McDonald Partners's ten largest holdings make up 24% of its $262M portfolio in Q3 2022.
  • McDonald Partners opened 3 new positions and closed 80 in Q3 2022.
  • McDonald Partners's portfolio value fell 33% quarter-over-quarter to $262M.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.