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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
+1.61%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$9.68M
Cap. Flow
+$7.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.69M
2
SJM icon
J.M. Smucker
SJM
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$747K
5
UPS icon
United Parcel Service
UPS
+$746K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$513K
2
INTC icon
Intel
INTC
+$273K
3
CRH icon
CRH
CRH
+$239K
4
AVGO icon
Broadcom
AVGO
+$224K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.6B
$1.01M 0.27%
5,804
+125
+2% +$20.8K
UHAL icon
102
U-Haul Holding Co
UHAL
$14B
$995K 0.27%
16,125
– –
CL icon
103
Colgate-Palmolive
CL
$72.6B
$989K 0.27%
10,196
+195
+2% +$18K
HTGC icon
104
Hercules Capital
HTGC
$2.94B
$982K 0.26%
48,000
– –
J icon
105
Jacobs Solutions
J
$15.9B
$968K 0.26%
8,373
+181
+2% +$21.2K
APO icon
106
Apollo Global Management
APO
$70.7B
$961K 0.26%
8,139
-6
-0.1% -$681
FUMB icon
107
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$913K 0.24%
45,500
-3,500
-7% -$70.2K
UBER icon
108
Uber
UBER
$134B
$902K 0.24%
12,407
-47
-0.4% -$3.27K
HSBC icon
109
HSBC
HSBC
$355B
$902K 0.24%
20,726
+1,211
+6% +$52.1K
SPGI icon
110
S&P Global
SPGI
$126B
$900K 0.24%
2,017
+65
+3% +$27.9K
WM icon
111
Waste Management
WM
$95.9B
$899K 0.24%
4,214
– –
TGT icon
112
Target
TGT
$62.1B
$896K 0.24%
6,051
+2,930
+94% +$461K
FDS icon
113
Factset
FDS
$9.05B
$893K 0.24%
2,187
+50
+2% +$21.2K
MDT icon
114
Medtronic
MDT
$107B
$893K 0.24%
11,345
+157
+1% +$12.9K
SUN icon
115
Sunoco
SUN
$14.2B
$870K 0.23%
15,388
+388
+3% +$21.2K
PAYX icon
116
Paychex
PAYX
$40.4B
$855K 0.23%
7,215
+148
+2% +$18.1K
T icon
117
AT&T
T
$165B
$854K 0.23%
44,678
+10,851
+32% +$189K
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
$848K 0.23%
17,673
+127
+0.7% +$5.93K
NKE icon
119
Nike
NKE
$61.9B
$842K 0.23%
11,171
+93
+0.8% +$8.64K
HOG icon
120
Harley-Davidson
HOG
$2.68B
$814K 0.22%
24,280
– –
LRCX icon
121
Lam Research
LRCX
$382B
$812K 0.22%
7,630
– –
CLF icon
122
Cleveland-Cliffs
CLF
$6.81B
$793K 0.21%
51,539
-1,258
-2% -$22.5K
GDDY icon
123
GoDaddy
GDDY
$12.3B
$782K 0.21%
5,600
– –
PM icon
124
Philip Morris
PM
$301B
$780K 0.21%
7,697
+66
+0.9% +$6.45K
NFLX icon
125
Netflix
NFLX
$292B
$775K 0.21%
11,480
– –
3 4
5
6 7

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McDonald Partners's Q2 2024 Portfolio in Review

As of Q2 2024, McDonald Partners held 244 positions worth $373M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. McDonald Partners opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q2 2024 buy was Sila Realty Trust: 78,813 shares worth $1.67M.
  • McDonald Partners added most to J.M. Smucker in Q2 2024, an estimated $1.38M increase.
  • McDonald Partners's biggest Q2 2024 reduction was Eaton, cutting an estimated $513K.
  • McDonald Partners fully exited Greif Class B in Q2 2024, selling an estimated $209K.
  • McDonald Partners's ten largest holdings make up 25% of its $373M portfolio in Q2 2024.
  • McDonald Partners opened 5 new positions and closed 6 in Q2 2024.
  • McDonald Partners's portfolio value rose 2.7% quarter-over-quarter to $373M.

Based on McDonald Partners's 13F filing for Q2 2024, filed 17 Jul 2024.