We are live on ! Find out more
MP

McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-12.3%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.2%
Holding
314
New
7
Increased
122
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$670K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$512K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$505K
4
EQT icon
EQT Corp
EQT
+$499K
5
SHEL icon
Shell
SHEL
+$426K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.31M
2
PNR icon
Pentair
PNR
+$863K
3
FOXA icon
Fox Class A
FOXA
+$835K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$797K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.26%
2 Technology 17.52%
3 Healthcare 12.11%
4 Industrials 11.21%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
126
Wendy's
WEN
$1.53B
$861K 0.22%
45,628
+249
+0.5% +$4.72K
CB icon
127
Chubb
CB
$132B
$852K 0.22%
4,332
+207
+5% +$42.6K
ARKK icon
128
ARK Innovation ETF
ARKK
$6.44B
$845K 0.22%
21,192
+4,977
+31% +$237K
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$825K 0.21%
10,709
-498
-4% -$37.9K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$228B
$818K 0.21%
22,008
– –
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$817K 0.21%
12,649
-438
-3% -$30.4K
PKBK icon
132
Parke Bancorp
PKBK
$407M
$806K 0.21%
38,448
– –
CLX icon
133
Clorox
CLX
$11.3B
$803K 0.21%
5,696
-447
-7% -$63.9K
CMCSA icon
134
Comcast
CMCSA
$94B
$799K 0.2%
20,361
+940
+5% +$40.3K
HOG icon
135
Harley-Davidson
HOG
$2.95B
$797K 0.2%
25,165
-50
-0.2% -$1.78K
GLW icon
136
Corning
GLW
$133B
$791K 0.2%
25,100
-350
-1% -$12.1K
BSX icon
137
Boston Scientific
BSX
$69.3B
$789K 0.2%
21,175
+226
+1% +$9.2K
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$787K 0.2%
29,545
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$783K 0.2%
9,456
– –
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$774K 0.2%
5,169
+1,975
+62% +$324K
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$773K 0.2%
13,730
+608
+5% +$37.6K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.5B
$772K 0.2%
4,561
+193
+4% +$35.6K
NDSN icon
143
Nordson
NDSN
$17.7B
$772K 0.2%
3,815
– –
HBAN icon
144
Huntington Bancshares
HBAN
$34.4B
$752K 0.19%
62,493
+1,009
+2% +$13.4K
PFG icon
145
Principal Financial Group
PFG
$25B
$743K 0.19%
11,118
– –
MSI icon
146
Motorola Solutions
MSI
$77.5B
$741K 0.19%
3,537
+1
+0% +$218
MSGS icon
147
Madison Square Garden
MSGS
$9.42B
$733K 0.19%
4,853
– –
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$710K 0.18%
19,578
+5,406
+38% +$215K
ES icon
149
Eversource Energy
ES
$26.8B
$707K 0.18%
8,374
+85
+1% +$7.55K
AVGO icon
150
Broadcom
AVGO
$1.7T
$704K 0.18%
14,500
+840
+6% +$47.1K
4 5
6
7 8

Similar funds

WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

McDonald Partners's Q2 2022 Portfolio in Review

As of Q2 2022, McDonald Partners held 314 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners's Q2 2022 filing shows 7 new, 122 increased, 98 reduced and 18 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,000 shares worth $506K. The largest sale was Crown Castle, an estimated $1.31M.

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

  • McDonald Partners's largest Q2 2022 buy was First Trust Managed Municipal ETF: 10,000 shares worth $506K.
  • McDonald Partners added most to Johnson & Johnson in Q2 2022, an estimated $670K increase.
  • McDonald Partners's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.31M.
  • McDonald Partners fully exited Fox Class A in Q2 2022, selling an estimated $835K.
  • McDonald Partners's ten largest holdings make up 21% of its $392M portfolio in Q2 2022.
  • McDonald Partners opened 7 new positions and closed 18 in Q2 2022.
  • McDonald Partners's portfolio value fell 15% quarter-over-quarter to $392M.

Based on McDonald Partners's 13F filing for Q2 2022, filed 25 Jul 2022.