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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
+6.44%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.9M
Cap. Flow
+$4.02M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.22M
2
MWA icon
Mueller Water Products
MWA
+$622K
3
PARA
Paramount Global Class B
PARA
+$506K
4
OBDC icon
Blue Owl Capital
OBDC
+$386K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$687K
2
CVS icon
CVS Health
CVS
+$385K
3
JPM icon
JPMorgan Chase
JPM
+$367K
4
PII icon
Polaris
PII
+$281K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 14.32%
3 Healthcare 12.06%
4 Financials 9.96%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$120B
$895K 0.29%
11,100
+37
+0.3% +$3.02K
J icon
102
Jacobs Solutions
J
$17.1B
$885K 0.29%
9,107
-196
-2% -$19.6K
LMT icon
103
Lockheed Martin
LMT
$121B
$882K 0.29%
1,865
+20
+1% +$9.38K
FDS icon
104
Factset
FDS
$10.7B
$877K 0.28%
2,112
+3
+0.1% +$1.25K
AMD icon
105
Advanced Micro Devices
AMD
$780B
$871K 0.28%
8,889
-304
-3% -$24.7K
SBUX icon
106
Starbucks
SBUX
$119B
$862K 0.28%
8,278
-99
-1% -$10.3K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.44B
$861K 0.28%
21,346
+146
+0.7% +$5.59K
PARA
108
DELISTED
Paramount Global Class B
PARA
$853K 0.28%
38,213
+23,591
+161% +$506K
GLW icon
109
Corning
GLW
$133B
$823K 0.27%
23,340
-1,460
-6% -$50.8K
TGT icon
110
Target
TGT
$74.7B
$816K 0.26%
4,927
+143
+3% +$23.5K
PAYX icon
111
Paychex
PAYX
$43.3B
$809K 0.26%
7,059
+235
+3% +$26.7K
BABA icon
112
Alibaba
BABA
$281B
$767K 0.25%
7,504
+3,173
+73% +$318K
KO icon
113
Coca-Cola
KO
$379B
$765K 0.25%
12,330
-950
-7% -$57.5K
CMCSA icon
114
Comcast
CMCSA
$94B
$760K 0.25%
20,046
+639
+3% +$24.2K
C icon
115
Citigroup
C
$231B
$751K 0.24%
16,024
-1,800
-10% -$88.3K
SONO icon
116
Sonos
SONO
$1.82B
$748K 0.24%
38,100
+300
+0.8% +$5.72K
CLX icon
117
Clorox
CLX
$11.3B
$745K 0.24%
4,709
-601
-11% -$90.1K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$742K 0.24%
14,600
– –
PM icon
119
Philip Morris
PM
$284B
$739K 0.24%
7,597
+616
+9% +$61.4K
INTC icon
120
Intel
INTC
$506B
$732K 0.24%
22,404
+6,156
+38% +$174K
VFC icon
121
VF Corp
VFC
$5.29B
$713K 0.23%
31,118
-121
-0.4% -$3.18K
CL icon
122
Colgate-Palmolive
CL
$70.8B
$693K 0.22%
9,222
+485
+6% +$36.1K
ES icon
123
Eversource Energy
ES
$26.8B
$690K 0.22%
8,820
-52
-0.6% -$4.11K
MDLZ icon
124
Mondelez International
MDLZ
$78.2B
$689K 0.22%
9,887
+50
+0.5% +$3.31K
PKBK icon
125
Parke Bancorp
PKBK
$407M
$684K 0.22%
38,448
– –
3 4
5
6 7

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McDonald Partners's Q1 2023 Portfolio in Review

As of Q1 2023, McDonald Partners held 240 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q1 2023 filing shows 12 new, 86 increased, 100 reduced and 5 closed positions. Its largest new stake was Mueller Water Products: 47,750 shares worth $666K. The largest sale was 3M, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q1 2023 buy was Mueller Water Products: 47,750 shares worth $666K.
  • McDonald Partners added most to US Bancorp in Q1 2023, an estimated $1.22M increase.
  • McDonald Partners's biggest Q1 2023 reduction was 3M, cutting an estimated $687K.
  • McDonald Partners fully exited Polaris in Q1 2023, selling an estimated $281K.
  • McDonald Partners's ten largest holdings make up 24% of its $309M portfolio in Q1 2023.
  • McDonald Partners opened 12 new positions and closed 5 in Q1 2023.
  • McDonald Partners's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on McDonald Partners's 13F filing for Q1 2023, filed 19 Apr 2023.