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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
+12.53%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.76%
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
73
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$767K
3
BAC icon
Bank of America
BAC
+$705K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
DD icon
DuPont de Nemours
DD
+$659K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$768K
4
AAPL icon
Apple
AAPL
+$543K
5
CVX icon
Chevron
CVX
+$527K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Industrials 14.36%
3 Healthcare 13.77%
4 Financials 10.61%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
101
Roku
ROKU
$21.2B
$859K 0.29%
21,098
+35
+0.2% +$1.83K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.99T
$858K 0.29%
9,720
– –
FDS icon
103
Factset
FDS
$9.45B
$846K 0.29%
2,109
-167
-7% -$71.1K
KO icon
104
Coca-Cola
KO
$362B
$845K 0.29%
13,280
-494
-4% -$29.8K
SBUX icon
105
Starbucks
SBUX
$118B
$831K 0.28%
8,377
-48
-0.6% -$4.53K
C icon
106
Citigroup
C
$223B
$806K 0.28%
17,824
+2,794
+19% +$127K
T icon
107
AT&T
T
$167B
$803K 0.27%
43,636
-7,567
-15% -$135K
PKBK icon
108
Parke Bancorp
PKBK
$393M
$797K 0.27%
38,448
– –
GLW icon
109
Corning
GLW
$123B
$792K 0.27%
24,800
-300
-1% -$9.73K
PAYX icon
110
Paychex
PAYX
$41.1B
$789K 0.27%
6,824
+210
+3% +$24.6K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$770K 0.26%
6,399
+741
+13% +$87K
CLX icon
112
Clorox
CLX
$11.8B
$745K 0.25%
5,310
-397
-7% -$56.3K
ES icon
113
Eversource Energy
ES
$28.1B
$744K 0.25%
8,872
+173
+2% +$13.7K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$738K 0.25%
14,600
+4,000
+38% +$202K
TGT icon
115
Target
TGT
$63.8B
$713K 0.24%
4,784
+270
+6% +$42.4K
DD icon
116
DuPont de Nemours
DD
$18.9B
$710K 0.24%
+8,245
New +$659K
PM icon
117
Philip Morris
PM
$305B
$707K 0.24%
6,981
-1,247
-15% -$118K
PKG icon
118
Packaging Corp of America
PKG
$22.5B
$700K 0.24%
5,473
-669
-11% -$83.8K
CL icon
119
Colgate-Palmolive
CL
$73.6B
$688K 0.24%
8,737
+352
+4% +$26.4K
CMCSA icon
120
Comcast
CMCSA
$80.9B
$679K 0.23%
19,407
+715
+4% +$23.7K
ARKK icon
121
ARK Innovation ETF
ARKK
$5.75B
$662K 0.23%
21,200
-88
-0.4% -$3.15K
PGX icon
122
Invesco Preferred ETF
PGX
$3.8B
$657K 0.22%
58,810
-31,929
-35% -$369K
MDLZ icon
123
Mondelez International
MDLZ
$77.9B
$656K 0.22%
9,837
-127
-1% -$8.03K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.3B
$656K 0.22%
4,128
+340
+9% +$54.1K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.7B
$648K 0.22%
17,016
+3,787
+29% +$149K
3 4
5
6 7

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McDonald Partners's Q4 2022 Portfolio in Review

As of Q4 2022, McDonald Partners held 234 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q4 2022 filing shows 15 new, 73 increased, 95 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 8,245 shares worth $710K. The largest sale was iShares MSCI World ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q4 2022 buy was DuPont de Nemours: 8,245 shares worth $710K.
  • McDonald Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $1.07M increase.
  • McDonald Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05M.
  • McDonald Partners fully exited iShares MSCI World ETF in Q4 2022, selling an estimated $1.6M.
  • McDonald Partners's ten largest holdings make up 24% of its $293M portfolio in Q4 2022.
  • McDonald Partners opened 15 new positions and closed 6 in Q4 2022.
  • McDonald Partners's portfolio value rose 12% quarter-over-quarter to $293M.

Based on McDonald Partners's 13F filing for Q4 2022, filed 18 Jan 2023.