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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
+6.14%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.04M
2
IRDM icon
Iridium Communications
IRDM
+$775K
3
MWA icon
Mueller Water Products
MWA
+$733K
4
FCX icon
Freeport-McMoran
FCX
+$671K
5
UHAL icon
U-Haul Holding Co
UHAL
+$597K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$871K
2
AAPL icon
Apple
AAPL
+$699K
3
MMM icon
3M
MMM
+$563K
4
GLW icon
Corning
GLW
+$374K
5
PGX icon
Invesco Preferred ETF
PGX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$5.29B
$916K 0.28%
54,674
+465
+0.9% +$7.38K
INTC icon
102
Intel
INTC
$478B
$908K 0.28%
27,151
+4,747
+21% +$149K
ZTS icon
103
Zoetis
ZTS
$32.1B
$888K 0.27%
5,154
+1,450
+39% +$251K
PM icon
104
Philip Morris
PM
$301B
$887K 0.27%
9,088
+1,491
+20% +$142K
HOG icon
105
Harley-Davidson
HOG
$2.8B
$881K 0.27%
25,015
+50
+0.2% +$1.75K
J icon
106
Jacobs Solutions
J
$15.6B
$874K 0.27%
8,887
-220
-2% -$21K
LMT icon
107
Lockheed Martin
LMT
$117B
$864K 0.26%
1,876
+11
+0.6% +$5.11K
FDS icon
108
Factset
FDS
$9.18B
$863K 0.26%
2,155
+43
+2% +$17.3K
CMCSA icon
109
Comcast
CMCSA
$85B
$857K 0.26%
20,616
+570
+3% +$22.6K
WM icon
110
Waste Management
WM
$96.1B
$853K 0.26%
4,921
-612
-11% -$101K
UHAL icon
111
U-Haul Holding Co
UHAL
$13.9B
$842K 0.26%
15,225
+10,175
+201% +$597K
MSGS icon
112
Madison Square Garden
MSGS
$9.56B
$838K 0.26%
4,455
-348
-7% -$65.7K
MS icon
113
Morgan Stanley
MS
$339B
$828K 0.25%
9,695
-1,056
-10% -$90.3K
SBUX icon
114
Starbucks
SBUX
$120B
$809K 0.25%
8,169
-109
-1% -$11.3K
PAYX icon
115
Paychex
PAYX
$40.7B
$799K 0.24%
7,144
+85
+1% +$9.3K
HSBC icon
116
HSBC
HSBC
$345B
$787K 0.24%
19,865
+889
+5% +$33.2K
SPGI icon
117
S&P Global
SPGI
$133B
$762K 0.23%
1,900
+12
+0.6% +$4.38K
C icon
118
Citigroup
C
$217B
$748K 0.23%
16,249
+225
+1% +$10.5K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$739K 0.23%
14,600
– –
KO icon
120
Coca-Cola
KO
$351B
$737K 0.23%
12,234
-96
-0.8% -$5.97K
MDLZ icon
121
Mondelez International
MDLZ
$78.3B
$729K 0.22%
9,997
+110
+1% +$8.13K
LEAD
122
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$718K 0.22%
12,733
+154
+1% +$8.14K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$717K 0.22%
9,311
+89
+1% +$6.89K
T icon
124
AT&T
T
$152B
$705K 0.22%
44,211
-13,102
-23% -$223K
FCX icon
125
Freeport-McMoran
FCX
$83.9B
$704K 0.22%
+17,605
New +$671K
3 4
5
6 7

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McDonald Partners's Q2 2023 Portfolio in Review

As of Q2 2023, McDonald Partners held 248 positions worth $327M, up 6% from $309M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q2 2023 filing shows 13 new, 95 increased, 89 reduced and 6 closed positions. Its largest new stake was CRH: 20,825 shares worth $1.16M. The largest sale was Walt Disney, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q2 2023 buy was CRH: 20,825 shares worth $1.16M.
  • McDonald Partners added most to Iridium Communications in Q2 2023, an estimated $775K increase.
  • McDonald Partners's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $871K.
  • McDonald Partners fully exited 3M in Q2 2023, selling an estimated $563K.
  • McDonald Partners's ten largest holdings make up 25% of its $327M portfolio in Q2 2023.
  • McDonald Partners opened 13 new positions and closed 6 in Q2 2023.
  • McDonald Partners's portfolio value rose 6% quarter-over-quarter to $327M.

Based on McDonald Partners's 13F filing for Q2 2023, filed 17 Jul 2023.