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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
+11.57%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$29.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$601K
2
ET icon
Energy Transfer Partners
ET
+$544K
3
RTX icon
RTX Corp
RTX
+$537K
4
SAR icon
Saratoga Investment
SAR
+$507K
5
PNC icon
PNC Financial Services
PNC
+$477K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.45M
2
PFE icon
Pfizer
PFE
+$896K
3
CVS icon
CVS Health
CVS
+$735K
4
GILD icon
Gilead Sciences
GILD
+$562K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$986K 0.29%
4,233
-35
-0.8% -$8.15K
FUMB icon
102
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$983K 0.29%
49,000
– –
MDT icon
103
Medtronic
MDT
$108B
$908K 0.27%
11,021
-298
-3% -$22.7K
HOG icon
104
Harley-Davidson
HOG
$2.61B
$902K 0.27%
24,490
-275
-1% -$8.48K
SUN icon
105
Sunoco
SUN
$14B
$899K 0.27%
15,000
– –
WEN icon
106
Wendy's
WEN
$1.42B
$880K 0.26%
45,188
-247
-0.5% -$4.75K
J icon
107
Jacobs Solutions
J
$15.9B
$880K 0.26%
8,192
-332
-4% -$36.1K
SPGI icon
108
S&P Global
SPGI
$130B
$855K 0.25%
1,940
+9
+0.5% +$3.55K
CMCSA icon
109
Comcast
CMCSA
$81.5B
$847K 0.25%
19,321
+696
+4% +$29.8K
PAYX icon
110
Paychex
PAYX
$41.1B
$843K 0.25%
7,077
-67
-0.9% -$7.94K
MDLZ icon
111
Mondelez International
MDLZ
$77.8B
$801K 0.24%
11,055
+1,108
+11% +$75.9K
HTGC icon
112
Hercules Capital
HTGC
$2.97B
$800K 0.24%
48,000
+4,500
+10% +$71.2K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$797K 0.24%
9,996
+521
+5% +$39.2K
HSBC icon
114
HSBC
HSBC
$356B
$791K 0.23%
19,515
-555
-3% -$21.5K
BA icon
115
Boeing
BA
$168B
$785K 0.23%
3,013
-6
-0.2% -$1.28K
MSGS icon
116
Madison Square Garden
MSGS
$9.56B
$780K 0.23%
4,290
-99
-2% -$17.1K
PKBK icon
117
Parke Bancorp
PKBK
$392M
$779K 0.23%
38,448
– –
APO icon
118
Apollo Global Management
APO
$71.7B
$778K 0.23%
8,345
-170
-2% -$15K
UBER icon
119
Uber
UBER
$139B
$774K 0.23%
12,579
– –
C icon
120
Citigroup
C
$223B
$756K 0.22%
14,699
+4,350
+42% +$193K
WM icon
121
Waste Management
WM
$95.7B
$755K 0.22%
4,213
+1
+0% +$168
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$741K 0.22%
14,600
– –
AMLP icon
123
Alerian MLP ETF
AMLP
$12.7B
$741K 0.22%
17,422
+12
+0.1% +$509
FCX icon
124
Freeport-McMoran
FCX
$89.8B
$740K 0.22%
17,375
+2,210
+15% +$81.6K
PM icon
125
Philip Morris
PM
$306B
$727K 0.22%
7,730
+110
+1% +$10.1K
3 4
5
6 7

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McDonald Partners's Q4 2023 Portfolio in Review

As of Q4 2023, McDonald Partners held 234 positions worth $337M, up 9.6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2023 filing shows 7 new, 65 increased, 117 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 40,011 shares worth $552K. The largest sale was CRH, an estimated $1.45M.

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

  • McDonald Partners's largest Q4 2023 buy was Energy Transfer Partners: 40,011 shares worth $552K.
  • McDonald Partners added most to United Parcel Service in Q4 2023, an estimated $601K increase.
  • McDonald Partners's biggest Q4 2023 reduction was CRH, cutting an estimated $1.45M.
  • McDonald Partners fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $461K.
  • McDonald Partners's ten largest holdings make up 25% of its $337M portfolio in Q4 2023.
  • McDonald Partners opened 7 new positions and closed 7 in Q4 2023.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $337M.

Based on McDonald Partners's 13F filing for Q4 2023, filed 12 Feb 2024.