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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
+8.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$26.5M
Cap. Flow
-$168K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$815K
2
SILA
Sila Realty Trust
SILA
+$666K
3
JCI icon
Johnson Controls International
JCI
+$655K
4
CRWD icon
CrowdStrike
CRWD
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$553K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
3
WRK
WestRock Company
WRK
+$667K
4
ARKK icon
ARK Innovation ETF
ARKK
+$529K
5
ADSK icon
Autodesk
ADSK
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 16.75%
3 Financials 11.37%
4 Healthcare 9.49%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63.1B
$1.12M 0.28%
12,666
+1,495
+13% +$117K
FCX icon
102
Freeport-McMoran
FCX
$90B
$1.1M 0.28%
22,045
-5,135
-19% -$231K
ZTS icon
103
Zoetis
ZTS
$31.6B
$1.09M 0.27%
5,554
-250
-4% -$46.1K
FDS icon
104
Factset
FDS
$9.18B
$1.08M 0.27%
2,343
+156
+7% +$66.2K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.6B
$1.07M 0.27%
4,855
+2,584
+114% +$553K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$1.05M 0.26%
19,085
+949
+5% +$50.9K
SPGI icon
107
S&P Global
SPGI
$129B
$1.04M 0.26%
2,018
+1
+0% +$495
PAYX icon
108
Paychex
PAYX
$41B
$1.03M 0.26%
7,680
+465
+6% +$59K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$1.02M 0.26%
9,824
-372
-4% -$37.9K
MDT icon
110
Medtronic
MDT
$107B
$1.01M 0.25%
11,200
-145
-1% -$12.2K
APO icon
111
Apollo Global Management
APO
$70.6B
$989K 0.25%
7,919
-220
-3% -$25.4K
LLY icon
112
Eli Lilly
LLY
$1.06T
$983K 0.25%
1,110
-50
-4% -$45K
HTGC icon
113
Hercules Capital
HTGC
$2.96B
$943K 0.24%
48,000
– –
FUMB icon
114
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$915K 0.23%
45,500
– –
HOG icon
115
Harley-Davidson
HOG
$2.69B
$914K 0.23%
23,730
-550
-2% -$19.9K
UBER icon
116
Uber
UBER
$134B
$902K 0.23%
11,996
-411
-3% -$28.9K
J icon
117
Jacobs Solutions
J
$16B
$880K 0.22%
6,793
-1,580
-19% -$190K
BABA icon
118
Alibaba
BABA
$274B
$862K 0.22%
8,123
+934
+13% +$76.4K
MDLZ icon
119
Mondelez International
MDLZ
$78.2B
$860K 0.22%
11,680
+172
+1% +$12.1K
PM icon
120
Philip Morris
PM
$303B
$856K 0.21%
7,053
-644
-8% -$74.8K
HSBC icon
121
HSBC
HSBC
$356B
$855K 0.21%
18,928
-1,798
-9% -$77.9K
GDDY icon
122
GoDaddy
GDDY
$12.6B
$854K 0.21%
5,450
-150
-3% -$22.9K
WM icon
123
Waste Management
WM
$95.6B
$854K 0.21%
4,115
-99
-2% -$20.7K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$847K 0.21%
7,500
+500
+7% +$55.3K
ILMN icon
125
Illumina
ILMN
$29.4B
$844K 0.21%
6,469
-400
-6% -$49.3K
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 2024 Portfolio in Review

As of Q3 2024, McDonald Partners held 251 positions worth $400M, up 7.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q3 2024 filing shows 12 new, 87 increased, 103 reduced and 12 closed positions. Its largest new stake was Smurfit Westrock: 10,000 shares worth $494K. The largest sale was UnitedHealth, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q3 2024 buy was Smurfit Westrock: 10,000 shares worth $494K.
  • McDonald Partners added most to Gilead Sciences in Q3 2024, an estimated $815K increase.
  • McDonald Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.16M.
  • McDonald Partners fully exited Vertex Pharmaceuticals in Q3 2024, selling an estimated $708K.
  • McDonald Partners's ten largest holdings make up 25% of its $400M portfolio in Q3 2024.
  • McDonald Partners opened 12 new positions and closed 12 in Q3 2024.
  • McDonald Partners's portfolio value rose 7.1% quarter-over-quarter to $400M.

Based on McDonald Partners's 13F filing for Q3 2024, filed 15 Oct 2024.