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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
+6.83%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34M
Cap. Flow
+$13.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.12M
2
ORCL icon
Oracle
ORCL
+$1.17M
3
LMT icon
Lockheed Martin
LMT
+$730K
4
AAPL icon
Apple
AAPL
+$708K
5
BABA icon
Alibaba
BABA
+$533K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.67M
2
WBD icon
Warner Bros
WBD
+$646K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$80.9B
$870K 0.22%
16,081
+1,186
+8% +$62.7K
COST icon
127
Costco
COST
$422B
$867K 0.22%
2,458
+307
+14% +$107K
UAA icon
128
Under Armour
UAA
$3.02B
$850K 0.22%
38,375
– –
GD icon
129
General Dynamics
GD
$105B
$847K 0.22%
4,663
+235
+5% +$38.4K
HBAN icon
130
Huntington Bancshares
HBAN
$34.7B
$839K 0.22%
53,341
-1,500
-3% -$22.5K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$839K 0.22%
14,872
+163
+1% +$9.13K
APD icon
132
Air Products & Chemicals
APD
$65.2B
$836K 0.21%
2,971
+254
+9% +$69K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$803K 0.21%
20,912
– –
MPC icon
134
Marathon Petroleum
MPC
$91.2B
$781K 0.2%
14,596
-807
-5% -$40.8K
BX icon
135
Blackstone
BX
$106B
$771K 0.2%
10,351
+2,102
+25% +$145K
PKBK icon
136
Parke Bancorp
PKBK
$392M
$769K 0.2%
38,448
-5,564
-13% -$105K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$768K 0.2%
31,322
+1,144
+4% +$26.4K
NDSN icon
138
Nordson
NDSN
$16.6B
$758K 0.19%
3,815
-85
-2% -$16.6K
AVGO icon
139
Broadcom
AVGO
$1.82T
$735K 0.19%
15,860
+1,980
+14% +$91.6K
BAC icon
140
Bank of America
BAC
$436B
$728K 0.19%
18,824
+234
+1% +$8.07K
ADSK icon
141
Autodesk
ADSK
$47.7B
$717K 0.18%
2,588
-2
-0.1% -$577
CGC
142
Canopy Growth
CGC
$390M
$717K 0.18%
2,238
+476
+27% +$168K
NSC icon
143
Norfolk Southern
NSC
$77.1B
$711K 0.18%
2,648
-28
-1% -$7.09K
UNP icon
144
Union Pacific
UNP
$178B
$700K 0.18%
3,175
+570
+22% +$120K
MSI icon
145
Motorola Solutions
MSI
$70.3B
$685K 0.18%
3,644
– –
PAYX icon
146
Paychex
PAYX
$41.1B
$682K 0.18%
6,957
-58
-0.8% -$5.34K
PII icon
147
Polaris
PII
$4.25B
$669K 0.17%
5,013
-69
-1% -$8.41K
PFG icon
148
Principal Financial Group
PFG
$24B
$667K 0.17%
11,126
– –
GWW icon
149
W.W. Grainger
GWW
$66B
$662K 0.17%
1,651
-1
-0.1% -$387
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.5B
$655K 0.17%
3,705
+637
+21% +$113K
4 5
6
7 8

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McDonald Partners's Q1 2021 Portfolio in Review

As of Q1 2021, McDonald Partners held 300 positions worth $389M, up 9.6% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners deployed $13.2M of net new capital in Q1 2021, opening 22 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 5,978 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $466K trimmed.

  • McDonald Partners's largest Q1 2021 buy was Advanced Micro Devices: 5,978 shares worth $469K.
  • McDonald Partners added most to Crown Castle in Q1 2021, an estimated $2.12M increase.
  • McDonald Partners's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $466K.
  • McDonald Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • McDonald Partners's ten largest holdings make up 21% of its $389M portfolio in Q1 2021.
  • McDonald Partners opened 22 new positions and closed 10 in Q1 2021.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $389M.

Based on McDonald Partners's 13F filing for Q1 2021, filed 15 Apr 2021.