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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
+9.29%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$26.7M
Cap. Flow
+$600K
Cap. Flow %
0.16%
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$633K
2
CNH
CNH Industrial
CNH
+$625K
3
SJM icon
J.M. Smucker
SJM
+$579K
4
FCX icon
Freeport-McMoran
FCX
+$521K
5
PFE icon
Pfizer
PFE
+$498K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
IBM icon
IBM
IBM
+$631K
3
USB icon
US Bancorp
USB
+$493K
4
HY icon
Hyster-Yale Materials Handling
HY
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 16.68%
3 Financials 11.27%
4 Healthcare 9.94%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
101
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$982K 0.27%
49,000
– –
MDT icon
102
Medtronic
MDT
$108B
$975K 0.27%
11,188
+167
+2% +$14.3K
ILMN icon
103
Illumina
ILMN
$28.7B
$973K 0.27%
7,283
-283
-4% -$37.9K
FDS icon
104
Factset
FDS
$9.46B
$971K 0.27%
2,137
+2
+0.1% +$932
ZTS icon
105
Zoetis
ZTS
$32.2B
$961K 0.26%
5,679
-50
-0.9% -$9.37K
UBER icon
106
Uber
UBER
$139B
$959K 0.26%
12,454
-125
-1% -$8.97K
LITE icon
107
Lumentum
LITE
$55.4B
$924K 0.25%
19,512
-450
-2% -$22.9K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$921K 0.25%
16,987
+4,714
+38% +$246K
APO icon
109
Apollo Global Management
APO
$71.6B
$916K 0.25%
8,145
-200
-2% -$21.1K
SUN icon
110
Sunoco
SUN
$14B
$904K 0.25%
15,000
– –
LLY icon
111
Eli Lilly
LLY
$1.07T
$904K 0.25%
1,162
+7
+0.6% +$4.98K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$901K 0.25%
10,001
+5
+0.1% +$424
WM icon
113
Waste Management
WM
$95.5B
$898K 0.25%
4,214
+1
+0% +$197
HTGC icon
114
Hercules Capital
HTGC
$2.95B
$886K 0.24%
48,000
– –
INTC icon
115
Intel
INTC
$462B
$875K 0.24%
19,813
-7,933
-29% -$353K
PAYX icon
116
Paychex
PAYX
$41.1B
$868K 0.24%
7,067
-10
-0.1% -$1.21K
CMCSA icon
117
Comcast
CMCSA
$80.9B
$849K 0.23%
19,591
+270
+1% +$11.6K
WEN icon
118
Wendy's
WEN
$1.39B
$841K 0.23%
44,653
-535
-1% -$10.1K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.7B
$833K 0.23%
17,546
+124
+0.7% +$5.57K
SPGI icon
120
S&P Global
SPGI
$130B
$831K 0.23%
1,952
+12
+0.6% +$5.2K
MDLZ icon
121
Mondelez International
MDLZ
$77.9B
$782K 0.22%
11,167
+112
+1% +$8.18K
DKNG icon
122
DraftKings
DKNG
$12B
$768K 0.21%
16,920
-145
-0.8% -$5.9K
HSBC icon
123
HSBC
HSBC
$357B
$768K 0.21%
19,515
– –
MSGS icon
124
Madison Square Garden
MSGS
$9.57B
$767K 0.21%
4,157
-133
-3% -$24.7K
LRCX icon
125
Lam Research
LRCX
$365B
$741K 0.2%
7,630
– –
3 4
5
6 7

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McDonald Partners's Q1 2024 Portfolio in Review

As of Q1 2024, McDonald Partners held 244 positions worth $364M, up 7.9% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q1 2024 filing shows 17 new, 70 increased, 101 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 10,874 shares worth $710K. The largest sale was CVS Health, an estimated $1.53M.

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

  • McDonald Partners's largest Q1 2024 buy was Johnson Controls International: 10,874 shares worth $710K.
  • McDonald Partners added most to J.M. Smucker in Q1 2024, an estimated $579K increase.
  • McDonald Partners's biggest Q1 2024 reduction was IBM, cutting an estimated $631K.
  • McDonald Partners fully exited CVS Health in Q1 2024, selling an estimated $1.53M.
  • McDonald Partners's ten largest holdings make up 25% of its $364M portfolio in Q1 2024.
  • McDonald Partners opened 17 new positions and closed 5 in Q1 2024.
  • McDonald Partners's portfolio value rose 7.9% quarter-over-quarter to $364M.

Based on McDonald Partners's 13F filing for Q1 2024, filed 15 Apr 2024.