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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
+7.18%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$34M
Cap. Flow
+$8.61M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$816K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$688K
4
WBD icon
Warner Bros
WBD
+$623K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$491K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$416K
2
CCI icon
Crown Castle
CCI
+$298K
3
DIS icon
Walt Disney
DIS
+$271K
4
ABB
ABB Ltd
ABB
+$264K
5
SYK icon
Stryker
SYK
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.93%
2 Technology 17.9%
3 Industrials 12.18%
4 Healthcare 10.88%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
126
DELISTED
WestRock Company
WRK
$919K 0.22%
17,264
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$898K 0.21%
33,354
+2,032
+6% +$52.8K
GD icon
128
General Dynamics
GD
$97.2B
$893K 0.21%
4,743
+80
+2% +$15.1K
MPC icon
129
Marathon Petroleum
MPC
$109B
$876K 0.21%
14,497
-99
-0.7% -$5.8K
NFLX icon
130
Netflix
NFLX
$326B
$863K 0.2%
16,330
-500
-3% -$25.6K
APD icon
131
Air Products & Chemicals
APD
$67.1B
$861K 0.2%
2,992
+21
+0.7% +$6.16K
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$844K 0.2%
13,409
-1,463
-10% -$87.8K
NDSN icon
133
Nordson
NDSN
$17.7B
$837K 0.2%
3,815
– –
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$815K 0.19%
+9,456
New +$816K
UAA icon
135
Under Armour
UAA
$2.26B
$812K 0.19%
38,375
– –
AVGO icon
136
Broadcom
AVGO
$1.7T
$803K 0.19%
16,860
+1,000
+6% +$46.3K
BAC icon
137
Bank of America
BAC
$438B
$772K 0.18%
18,716
-108
-0.6% -$4.43K
MSI icon
138
Motorola Solutions
MSI
$77.5B
$772K 0.18%
3,561
-83
-2% -$16.6K
UNP icon
139
Union Pacific
UNP
$172B
$770K 0.18%
3,501
+326
+10% +$72.6K
FOXA icon
140
Fox Class A
FOXA
$27.5B
$767K 0.18%
20,644
-3,816
-16% -$143K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$12.9B
$764K 0.18%
19,412
-1,500
-7% -$58.1K
ADSK icon
142
Autodesk
ADSK
$45.5B
$755K 0.18%
2,588
– –
PKBK icon
143
Parke Bancorp
PKBK
$407M
$752K 0.18%
38,448
– –
PAYX icon
144
Paychex
PAYX
$43.3B
$750K 0.18%
6,986
+29
+0.4% +$2.92K
HBAN icon
145
Huntington Bancshares
HBAN
$34.4B
$745K 0.18%
52,219
-1,122
-2% -$17.2K
CMCSA icon
146
Comcast
CMCSA
$94B
$731K 0.17%
12,821
-3,260
-20% -$182K
BSX icon
147
Boston Scientific
BSX
$69.3B
$723K 0.17%
16,906
+4,284
+34% +$180K
GWW icon
148
W.W. Grainger
GWW
$62.4B
$723K 0.17%
1,651
– –
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$7.85B
$719K 0.17%
9,520
+691
+8% +$51.4K
PII icon
150
Polaris
PII
$3.56B
$706K 0.17%
5,156
+143
+3% +$19.4K
4 5
6
7 8

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McDonald Partners's Q2 2021 Portfolio in Review

As of Q2 2021, McDonald Partners held 307 positions worth $423M, up 8.7% from $389M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McDonald Partners's Q2 2021 filing shows 17 new, 118 increased, 104 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 35,789 shares worth $1.62M. The largest sale was Vodafone, an estimated $416K.

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

  • McDonald Partners's largest Q2 2021 buy was Paramount Global Class B: 35,789 shares worth $1.62M.
  • McDonald Partners added most to RTX Corp in Q2 2021, an estimated $481K increase.
  • McDonald Partners's biggest Q2 2021 reduction was Vodafone, cutting an estimated $416K.
  • McDonald Partners fully exited Stryker in Q2 2021, selling an estimated $231K.
  • McDonald Partners's ten largest holdings make up 22% of its $423M portfolio in Q2 2021.
  • McDonald Partners opened 17 new positions and closed 4 in Q2 2021.
  • McDonald Partners's portfolio value rose 8.7% quarter-over-quarter to $423M.

Based on McDonald Partners's 13F filing for Q2 2021, filed 23 Jul 2021.