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MP
McDonald Partners Portfolio holdings
AUM
$412M
1-Year Est. Return
34.27%
This Fund
S&P 500
This Quarter
Est. Return
+16.82%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
93.69%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.13M |
| 5 |
JPMorgan Chase
JPM
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Industrials | 11.64% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$85.8B
| $780K | 0.22% |
+14,895
| New | +$714K |
|
127
Morgan Stanley
MS
$333B
| $773K | 0.22% |
+11,281
| New | +$647K |
|
128
Harley-Davidson
HOG
$2.66B
| $771K | 0.22% |
+21,018
| New | +$721K |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $752K | 0.21% |
+17,264
| New | +$712K |
|
130
Air Products & Chemicals
APD
$65.2B
| $742K | 0.21% |
+2,717
| New | +$765K |
|
131
Meta Platforms (Facebook)
META
$1.51T
| $739K | 0.21% |
+2,706
| New | +$742K |
|
132
Cleveland-Cliffs
CLF
$6.84B
| $714K | 0.2% |
+49,017
| New | +$496K |
|
133
Huntington Bancshares
HBAN
$35B
| $693K | 0.2% |
+54,841
| New | +$623K |
|
134
iShares Russell 1000 Value ETF
IWD
$82.2B
| $687K | 0.19% |
+5,021
| New | +$644K |
|
135
Parke Bancorp
PKBK
$400M
| $687K | 0.19% |
+44,012
| New | +$626K |
|
136
W.W. Grainger
GWW
$66B
| $675K | 0.19% |
+1,652
| New | +$649K |
|
137
Eversource Energy
ES
$28.4B
| $662K | 0.19% |
+7,654
| New | +$682K |
|
138
Factset
FDS
$10.1B
| $659K | 0.19% |
+1,981
| New | +$655K |
|
139
General Dynamics
GD
$106B
| $659K | 0.19% |
+4,428
| New | +$647K |
|
140
Under Armour
UAA
$3.04B
| $659K | 0.19% |
+38,375
| New | +$586K |
|
141
Paychex
PAYX
$42.3B
| $654K | 0.18% |
+7,015
| New | +$623K |
|
142
Warner Bros
WBD
$64.2B
| $646K | 0.18% |
+21,485
| New | +$527K |
|
143
Marathon Petroleum
MPC
$89.3B
| $637K | 0.18% |
+15,403
| New | +$553K |
|
144
Lockheed Martin
LMT
$134B
| $636K | 0.18% |
+1,793
| New | +$659K |
|
145
Norfolk Southern
NSC
$76.1B
| $636K | 0.18% |
+2,676
| New | +$609K |
|
146
Bristol-Myers Squibb
BMY
$130B
| $631K | 0.18% |
+10,174
| New | +$626K |
|
147
Motorola Solutions
MSI
$73.1B
| $620K | 0.17% |
+3,644
| New | +$611K |
|
148
Dolby
DLB
$4.97B
| $615K | 0.17% |
+6,333
| New | +$523K |
|
149
Broadcom
AVGO
$1.81T
| $608K | 0.17% |
+13,880
| New | +$541K |
|
150
iShares Russell 2000 ETF
IWM
$80.4B
| $600K | 0.17% |
+3,062
| New | +$536K |
|
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McDonald Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for McDonald Partners, which disclosed 278 positions worth $355M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 109,976 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Healthcare.
- McDonald Partners's largest Q4 2020 buy was Apple: 109,976 shares worth $14.6M.
- McDonald Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2020.
- McDonald Partners disclosed 278 positions in Q4 2020, its first 13F filing on record.
Based on McDonald Partners's 13F filing for Q4 2020, filed 16 Feb 2021.