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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
-2.47%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$20M
Cap. Flow
-$8.38M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$616K
2
ABBV icon
AbbVie
ABBV
+$469K
3
LHX icon
L3Harris
LHX
+$374K
4
HY icon
Hyster-Yale Materials Handling
HY
+$344K
5
CVS icon
CVS Health
CVS
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$578K
4
RTX icon
RTX Corp
RTX
+$531K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$417K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
101
U-Haul Holding Co
UHAL
$14.2B
$891K 0.29%
16,325
+1,100
+7% +$63.9K
MDT icon
102
Medtronic
MDT
$109B
$887K 0.29%
11,319
+94
+0.8% +$7.87K
ARKK icon
103
ARK Innovation ETF
ARKK
$5.67B
$874K 0.28%
22,043
+224
+1% +$9.88K
CLF icon
104
Cleveland-Cliffs
CLF
$6.74B
$851K 0.28%
54,470
-204
-0.4% -$3.19K
IRDM icon
105
Iridium Communications
IRDM
$4.81B
$830K 0.27%
18,250
+1,150
+7% +$59.6K
LMT icon
106
Lockheed Martin
LMT
$134B
$828K 0.27%
2,026
+150
+8% +$66.5K
CMCSA icon
107
Comcast
CMCSA
$81.9B
$826K 0.27%
18,625
-1,991
-10% -$88.9K
PAYX icon
108
Paychex
PAYX
$41.5B
$824K 0.27%
7,144
– –
HOG icon
109
Harley-Davidson
HOG
$2.64B
$819K 0.27%
24,765
-250
-1% -$8.7K
HSBC icon
110
HSBC
HSBC
$354B
$792K 0.26%
20,070
+205
+1% +$8.08K
MSGS icon
111
Madison Square Garden
MSGS
$9.55B
$774K 0.25%
4,389
-66
-1% -$12.4K
APO icon
112
Apollo Global Management
APO
$71.7B
$764K 0.25%
8,515
-25
-0.3% -$2.1K
MLCO icon
113
Melco Resorts & Entertainment
MLCO
$2.16B
$761K 0.25%
76,926
+450
+0.6% +$5.22K
SBUX icon
114
Starbucks
SBUX
$119B
$748K 0.24%
8,200
+31
+0.4% +$3.04K
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$737K 0.24%
14,600
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$12.8B
$735K 0.24%
17,410
+124
+0.7% +$5.09K
SUN icon
117
Sunoco
SUN
$14B
$734K 0.24%
15,000
– –
HTGC icon
118
Hercules Capital
HTGC
$2.97B
$714K 0.23%
43,500
– –
SPGI icon
119
S&P Global
SPGI
$130B
$706K 0.23%
1,931
+31
+2% +$12.2K
PM icon
120
Philip Morris
PM
$304B
$705K 0.23%
7,620
-1,468
-16% -$141K
BABA icon
121
Alibaba
BABA
$274B
$702K 0.23%
8,096
-82
-1% -$7.51K
MDLZ icon
122
Mondelez International
MDLZ
$78.1B
$690K 0.22%
9,947
-50
-0.5% -$3.6K
LEAD
123
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$676K 0.22%
12,343
-390
-3% -$22.1K
CL icon
124
Colgate-Palmolive
CL
$73.7B
$674K 0.22%
9,475
+164
+2% +$12.3K
MS icon
125
Morgan Stanley
MS
$335B
$643K 0.21%
7,876
-1,819
-19% -$158K
3 4
5
6 7

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CPIM
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MPPLM
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SGA
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APWA
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McDonald Partners's Q3 2023 Portfolio in Review

As of Q3 2023, McDonald Partners held 243 positions worth $307M, down 6.1% from $327M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McDonald Partners's Q3 2023 filing shows 1 new, 88 increased, 96 reduced and 16 closed positions. Its largest new stake was Caterpillar: 791 shares worth $216K. The largest sale was NVIDIA, an estimated $1.78M.

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

  • McDonald Partners's largest Q3 2023 buy was Caterpillar: 791 shares worth $216K.
  • McDonald Partners added most to CRH in Q3 2023, an estimated $616K increase.
  • McDonald Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.78M.
  • McDonald Partners fully exited Parker-Hannifin in Q3 2023, selling an estimated $322K.
  • McDonald Partners's ten largest holdings make up 26% of its $307M portfolio in Q3 2023.
  • McDonald Partners opened 1 new position and closed 16 in Q3 2023.
  • McDonald Partners's portfolio value fell 6.1% quarter-over-quarter to $307M.

Based on McDonald Partners's 13F filing for Q3 2023, filed 30 Oct 2023.