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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
+12.53%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.76%
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
73
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$767K
3
BAC icon
Bank of America
BAC
+$705K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
DD icon
DuPont de Nemours
DD
+$659K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$768K
4
AAPL icon
Apple
AAPL
+$543K
5
CVX icon
Chevron
CVX
+$527K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Industrials 14.36%
3 Healthcare 13.77%
4 Financials 10.61%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
126
Sunoco
SUN
$14B
$647K 0.22%
15,000
– –
HBAN icon
127
Huntington Bancshares
HBAN
$34.7B
$643K 0.22%
45,638
-926
-2% -$13.4K
SONO icon
128
Sonos
SONO
$1.87B
$639K 0.22%
37,800
– –
CCI icon
129
Crown Castle
CCI
$32.4B
$632K 0.22%
4,656
+404
+10% +$54.6K
NSC icon
130
Norfolk Southern
NSC
$77.1B
$629K 0.21%
2,551
-25
-1% -$5.91K
SPGI icon
131
S&P Global
SPGI
$130B
$623K 0.21%
1,861
+386
+26% +$127K
HSBC icon
132
HSBC
HSBC
$357B
$607K 0.21%
19,481
-2,075
-10% -$58.9K
AMD icon
133
Advanced Micro Devices
AMD
$807B
$595K 0.2%
9,193
+436
+5% +$28.8K
BA icon
134
Boeing
BA
$167B
$586K 0.2%
3,076
-145
-5% -$23.7K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$582K 0.2%
14,965
-509
-3% -$19.5K
WRK
136
DELISTED
WestRock Company
WRK
$537K 0.18%
15,262
– –
APO icon
137
Apollo Global Management
APO
$71.6B
$536K 0.18%
8,400
+100
+1% +$5.94K
DEO icon
138
Diageo
DEO
$47.3B
$532K 0.18%
2,988
-24
-0.8% -$4.21K
BP icon
139
BP
BP
$109B
$527K 0.18%
+15,076
New +$502K
WEC icon
140
WEC Energy
WEC
$37.1B
$524K 0.18%
5,586
-89
-2% -$8.22K
MPLX icon
141
MPLX
MPLX
$59.2B
$522K 0.18%
15,898
+173
+1% +$5.66K
UNP icon
142
Union Pacific
UNP
$178B
$516K 0.18%
2,492
+1
+0% +$205
FMB icon
143
First Trust Managed Municipal ETF
FMB
$2.04B
$501K 0.17%
10,000
– –
PPG icon
144
PPG Industries
PPG
$26.4B
$477K 0.16%
3,790
+196
+5% +$24K
BMY icon
145
Bristol-Myers Squibb
BMY
$128B
$476K 0.16%
6,620
+11
+0.2% +$829
LEAD
146
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$476K 0.16%
9,759
+210
+2% +$10.3K
PNC icon
147
PNC Financial Services
PNC
$99.6B
$447K 0.15%
2,831
-183
-6% -$28.8K
GDDY icon
148
GoDaddy
GDDY
$12.8B
$441K 0.15%
5,900
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$122B
$436K 0.15%
1,510
– –
CEQP
150
DELISTED
Crestwood Equity Partners LP
CEQP
$430K 0.15%
16,401
-111
-0.7% -$3.21K
4 5
6
7 8

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McDonald Partners's Q4 2022 Portfolio in Review

As of Q4 2022, McDonald Partners held 234 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q4 2022 filing shows 15 new, 73 increased, 95 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 8,245 shares worth $710K. The largest sale was iShares MSCI World ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q4 2022 buy was DuPont de Nemours: 8,245 shares worth $710K.
  • McDonald Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $1.07M increase.
  • McDonald Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05M.
  • McDonald Partners fully exited iShares MSCI World ETF in Q4 2022, selling an estimated $1.6M.
  • McDonald Partners's ten largest holdings make up 24% of its $293M portfolio in Q4 2022.
  • McDonald Partners opened 15 new positions and closed 6 in Q4 2022.
  • McDonald Partners's portfolio value rose 12% quarter-over-quarter to $293M.

Based on McDonald Partners's 13F filing for Q4 2022, filed 18 Jan 2023.