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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
-0.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$8.48M
Cap. Flow
-$3.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
75
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$815K
2
CMI icon
Cummins
CMI
+$622K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$499K
4
FERG icon
Ferguson
FERG
+$354K
5
ABBV icon
AbbVie
ABBV
+$345K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.22M
2
RTX icon
RTX Corp
RTX
+$672K
3
ETN icon
Eaton
ETN
+$585K
4
MSFT icon
Microsoft
MSFT
+$527K
5
LHX icon
L3Harris
LHX
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$1.12M 0.29%
19,873
+788
+4% +$44.2K
MDT icon
102
Medtronic
MDT
$108B
$1.08M 0.28%
13,497
+2,297
+21% +$199K
PAYX icon
103
Paychex
PAYX
$41.5B
$1.07M 0.27%
7,640
-40
-0.5% -$5.68K
GDDY icon
104
GoDaddy
GDDY
$12.9B
$1.07M 0.27%
5,400
-50
-0.9% -$9.14K
SPGI icon
105
S&P Global
SPGI
$130B
$1.03M 0.26%
2,070
+52
+3% +$26.4K
UHAL icon
106
U-Haul Holding Co
UHAL
$14.2B
$1.02M 0.26%
14,800
-300
-2% -$21.8K
NFLX icon
107
Netflix
NFLX
$296B
$1.01M 0.26%
11,380
– –
NKE icon
108
Nike
NKE
$62.5B
$988K 0.25%
13,061
+395
+3% +$31K
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$973K 0.25%
16,288
+4,608
+39% +$305K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80B
$965K 0.25%
4,366
-489
-10% -$111K
HTGC icon
111
Hercules Capital
HTGC
$2.96B
$964K 0.25%
48,000
– –
BF.B icon
112
Brown-Forman Class B
BF.B
$12.4B
$954K 0.24%
25,108
-2,279
-8% -$100K
BX icon
113
Blackstone
BX
$105B
$937K 0.24%
5,431
-7
-0.1% -$1.22K
HSBC icon
114
HSBC
HSBC
$354B
$926K 0.24%
18,719
-209
-1% -$9.7K
CRWD icon
115
CrowdStrike
CRWD
$185B
$920K 0.24%
10,760
-92
-0.8% -$7.65K
FUMB icon
116
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$914K 0.23%
45,500
– –
CL icon
117
Colgate-Palmolive
CL
$73.3B
$909K 0.23%
9,996
+172
+2% +$16.4K
ZTS icon
118
Zoetis
ZTS
$32.3B
$905K 0.23%
5,554
– –
J icon
119
Jacobs Solutions
J
$16B
$872K 0.22%
6,591
-202
-3% -$27.8K
PM icon
120
Philip Morris
PM
$305B
$867K 0.22%
7,203
+150
+2% +$18.9K
MPLX icon
121
MPLX
MPLX
$59.6B
$863K 0.22%
18,037
+614
+4% +$28.6K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.8B
$863K 0.22%
17,922
+114
+0.6% +$5.48K
ILMN icon
123
Illumina
ILMN
$28.7B
$848K 0.22%
6,344
-125
-2% -$17.8K
LLY icon
124
Eli Lilly
LLY
$1.07T
$834K 0.21%
1,080
-30
-3% -$24.8K
WM icon
125
Waste Management
WM
$96.1B
$831K 0.21%
4,116
+1
+0% +$215
3 4
5
6 7

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McDonald Partners's Q4 2024 Portfolio in Review

As of Q4 2024, McDonald Partners held 249 positions worth $391M, down 2.1% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2024 filing shows 11 new, 75 increased, 106 reduced and 10 closed positions. Its largest new stake was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K. The largest sale was Sila Realty Trust, an estimated $1.22M.

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

  • McDonald Partners's largest Q4 2024 buy was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K.
  • McDonald Partners added most to AbbVie in Q4 2024, an estimated $345K increase.
  • McDonald Partners's biggest Q4 2024 reduction was Sila Realty Trust, cutting an estimated $1.22M.
  • McDonald Partners fully exited Saratoga Investment in Q4 2024, selling an estimated $470K.
  • McDonald Partners's ten largest holdings make up 25% of its $391M portfolio in Q4 2024.
  • McDonald Partners opened 11 new positions and closed 10 in Q4 2024.
  • McDonald Partners's portfolio value fell 2.1% quarter-over-quarter to $391M.

Based on McDonald Partners's 13F filing for Q4 2024, filed 31 Jan 2025.