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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
-1.07%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$2.78M
Cap. Flow
+$11.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.74M
2
SONO icon
Sonos
SONO
+$1.35M
3
LVS icon
Las Vegas Sands
LVS
+$710K
4
FOXA icon
Fox Class A
FOXA
+$708K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$353K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$315K
3
AVGO icon
Broadcom
AVGO
+$297K
4
IBM icon
IBM
IBM
+$271K
5
BIIB icon
Biogen
BIIB
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.83%
2 Technology 18.38%
3 Industrials 11.85%
4 Healthcare 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.3B
$958K 0.22%
5,787
+392
+7% +$67.5K
NFLX icon
127
Netflix
NFLX
$326B
$948K 0.22%
15,530
-800
-5% -$44K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$936K 0.22%
15,695
+8,810
+128% +$542K
GD icon
129
General Dynamics
GD
$97.2B
$934K 0.22%
4,762
+19
+0.4% +$3.72K
HBAN icon
130
Huntington Bancshares
HBAN
$34.4B
$925K 0.22%
59,842
+7,623
+15% +$112K
HOG icon
131
Harley-Davidson
HOG
$2.95B
$923K 0.22%
25,218
+1,800
+8% +$72.6K
NDSN icon
132
Nordson
NDSN
$17.7B
$909K 0.21%
3,815
– –
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$907K 0.21%
20,488
+8,700
+74% +$344K
MPC icon
134
Marathon Petroleum
MPC
$109B
$870K 0.2%
14,079
-418
-3% -$24K
CMCSA icon
135
Comcast
CMCSA
$94B
$867K 0.2%
15,497
+2,676
+21% +$156K
WRK
136
DELISTED
WestRock Company
WRK
$860K 0.2%
17,264
– –
ABB
137
DELISTED
ABB Ltd
ABB
$857K 0.2%
25,680
-4,600
-15% -$167K
PKBK icon
138
Parke Bancorp
PKBK
$407M
$842K 0.2%
38,448
– –
ITW icon
139
Illinois Tool Works
ITW
$76.9B
$837K 0.2%
4,050
-62
-2% -$14K
MSI icon
140
Motorola Solutions
MSI
$77.5B
$827K 0.19%
3,562
+1
+0% +$232
APD icon
141
Air Products & Chemicals
APD
$67.1B
$818K 0.19%
3,195
+203
+7% +$56.1K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$815K 0.19%
9,456
– –
SBUX icon
143
Starbucks
SBUX
$119B
$806K 0.19%
7,310
+2,589
+55% +$303K
FDS icon
144
Factset
FDS
$10.7B
$800K 0.19%
2,026
+45
+2% +$16.4K
BAC icon
145
Bank of America
BAC
$438B
$783K 0.18%
18,445
-271
-1% -$10.9K
COP icon
146
ConocoPhillips
COP
$161B
$777K 0.18%
11,470
+996
+10% +$57.5K
UAA icon
147
Under Armour
UAA
$2.26B
$774K 0.18%
38,375
– –
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$772K 0.18%
12,059
-1,350
-10% -$89.1K
PII icon
149
Polaris
PII
$3.56B
$767K 0.18%
6,412
+1,256
+24% +$160K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$12.9B
$763K 0.18%
19,660
+248
+1% +$9.73K
4 5
6
7 8

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McDonald Partners's Q3 2021 Portfolio in Review

As of Q3 2021, McDonald Partners held 307 positions worth $426M, up 0.66% from $423M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. McDonald Partners opened 4 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • McDonald Partners's largest Q3 2021 buy was Sonos: 37,400 shares worth $1.21M.
  • McDonald Partners added most to Sherwin-Williams in Q3 2021, an estimated $1.74M increase.
  • McDonald Partners's biggest Q3 2021 reduction was Oracle, cutting an estimated $353K.
  • McDonald Partners fully exited Biogen in Q3 2021, selling an estimated $245K.
  • McDonald Partners's ten largest holdings make up 21% of its $426M portfolio in Q3 2021.
  • McDonald Partners opened 4 new positions and closed 8 in Q3 2021.
  • McDonald Partners's portfolio value rose 0.66% quarter-over-quarter to $426M.

Based on McDonald Partners's 13F filing for Q3 2021, filed 28 Oct 2021.