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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
-5.07%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$130M
Cap. Flow
-$114M
Cap. Flow %
-43.6%
Top 10 Hldgs %
24.28%
Holding
299
New
3
Increased
49
Reduced
133
Closed
80

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$529K
2
AMLP icon
Alerian MLP ETF
AMLP
+$503K
3
XYL icon
Xylem
XYL
+$413K
4
ACRE
Ares Commercial Real Estate
ACRE
+$365K
5
WOLF icon
Wolfspeed
WOLF
+$239K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M
4
MSFT icon
Microsoft
MSFT
+$4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 13.86%
3 Healthcare 13.68%
4 Financials 9.59%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.9B
$546K 0.21%
9,964
-9
-0.1% -$559
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.3B
$543K 0.21%
3,788
-1,381
-27% -$219K
MLCO icon
128
Melco Resorts & Entertainment
MLCO
$2.18B
$542K 0.21%
81,680
+2,670
+3% +$14.7K
NSC icon
129
Norfolk Southern
NSC
$77.1B
$540K 0.21%
2,576
-72
-3% -$17.3K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$534K 0.2%
15,474
-79
-0.5% -$3K
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$533K 0.2%
10,600
+600
+6% +$30.3K
FUMB icon
132
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$525K 0.2%
+26,500
New +$529K
SONO icon
133
Sonos
SONO
$1.87B
$525K 0.2%
37,800
-200
-0.5% -$3.55K
DEO icon
134
Diageo
DEO
$47.3B
$511K 0.2%
3,012
-150
-5% -$26.9K
WEC icon
135
WEC Energy
WEC
$37.1B
$508K 0.19%
5,675
-31
-0.5% -$3.17K
INTC icon
136
Intel
INTC
$462B
$496K 0.19%
19,241
-11,536
-37% -$393K
PII icon
137
Polaris
PII
$4.25B
$491K 0.19%
5,134
-745
-13% -$83.5K
FMB icon
138
First Trust Managed Municipal ETF
FMB
$2.04B
$487K 0.19%
10,000
– –
UNP icon
139
Union Pacific
UNP
$178B
$485K 0.19%
2,491
-2,479
-50% -$549K
AMLP icon
140
Alerian MLP ETF
AMLP
$12.7B
$484K 0.18%
+13,229
New +$503K
MPLX icon
141
MPLX
MPLX
$59.2B
$472K 0.18%
15,725
+225
+1% +$7.07K
WRK
142
DELISTED
WestRock Company
WRK
$471K 0.18%
15,262
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$128B
$470K 0.18%
6,609
-4,100
-38% -$297K
CEQP
144
DELISTED
Crestwood Equity Partners LP
CEQP
$459K 0.18%
16,512
+290
+2% +$7.74K
BX icon
145
Blackstone
BX
$106B
$455K 0.17%
5,433
-8,092
-60% -$784K
PNC icon
146
PNC Financial Services
PNC
$99.6B
$450K 0.17%
3,014
-99
-3% -$16K
SPGI icon
147
S&P Global
SPGI
$130B
$450K 0.17%
1,475
+149
+11% +$53.3K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$448K 0.17%
8,943
-351
-4% -$19.7K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$122B
$437K 0.17%
1,510
-100
-6% -$28.8K
LEAD
150
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$431K 0.16%
9,549
+100
+1% +$5.01K
4 5
6
7 8

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McDonald Partners's Q3 2022 Portfolio in Review

As of Q3 2022, McDonald Partners held 299 positions worth $262M, down 33% from $392M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners withdrew a net $114M in Q3 2022, closing 80 positions and reducing 133 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, McDonald Partners opened a new position in First Trust Ultra Short Duration Municipal ETF worth $525K.

  • McDonald Partners's largest Q3 2022 buy was First Trust Ultra Short Duration Municipal ETF: 26,500 shares worth $525K.
  • McDonald Partners added most to Xylem in Q3 2022, an estimated $413K increase.
  • McDonald Partners's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4M.
  • McDonald Partners fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $5.56M.
  • McDonald Partners's ten largest holdings make up 24% of its $262M portfolio in Q3 2022.
  • McDonald Partners opened 3 new positions and closed 80 in Q3 2022.
  • McDonald Partners's portfolio value fell 33% quarter-over-quarter to $262M.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.