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McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.9M
Cap. Flow
+$4.02M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.22M
2
MWA icon
Mueller Water Products
MWA
+$622K
3
PARA
Paramount Global Class B
PARA
+$506K
4
OBDC icon
Blue Owl Capital
OBDC
+$386K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$687K
2
CVS icon
CVS Health
CVS
+$385K
3
JPM icon
JPMorgan Chase
JPM
+$367K
4
PII icon
Polaris
PII
+$281K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 14.32%
3 Healthcare 12.06%
4 Financials 9.96%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAD
126
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$668K 0.22%
12,579
+2,820
+29% +$146K
MWA icon
127
Mueller Water Products
MWA
$3.74B
$666K 0.22%
+47,750
New +$622K
AMLP icon
128
Alerian MLP ETF
AMLP
$13.5B
$663K 0.21%
17,156
+140
+0.8% +$5.49K
SUN icon
129
Sunoco
SUN
$14.2B
$658K 0.21%
15,000
– –
BA icon
130
Boeing
BA
$168B
$652K 0.21%
3,071
-5
-0.2% -$1.04K
SPGI icon
131
S&P Global
SPGI
$131B
$651K 0.21%
1,888
+27
+1% +$9.5K
HSBC icon
132
HSBC
HSBC
$367B
$648K 0.21%
18,976
-505
-3% -$18.1K
CCI icon
133
Crown Castle
CCI
$32.3B
$647K 0.21%
4,834
+178
+4% +$24.6K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$641K 0.21%
4,038
-90
-2% -$14.9K
PKG icon
135
Packaging Corp of America
PKG
$21.1B
$639K 0.21%
4,603
-870
-16% -$118K
ZTS icon
136
Zoetis
ZTS
$31.3B
$617K 0.2%
3,704
+1,075
+41% +$176K
PGX icon
137
Invesco Preferred ETF
PGX
$3.7B
$616K 0.2%
53,655
-5,155
-9% -$61.9K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$603K 0.2%
14,819
-146
-1% -$5.92K
MMM icon
139
3M
MMM
$86.9B
$563K 0.18%
6,402
-7,289
-53% -$687K
ARCC icon
140
Ares Capital
ARCC
$14.4B
$562K 0.18%
30,737
+13,079
+74% +$247K
MPLX icon
141
MPLX
MPLX
$60.5B
$549K 0.18%
15,928
+30
+0.2% +$1.03K
APO icon
142
Apollo Global Management
APO
$78.9B
$542K 0.18%
8,575
+175
+2% +$11.7K
UNP icon
143
Union Pacific
UNP
$172B
$541K 0.18%
2,688
+196
+8% +$39.7K
NSC icon
144
Norfolk Southern
NSC
$74B
$541K 0.18%
2,550
-1
-0% -$231
DEO icon
145
Diageo
DEO
$49.6B
$534K 0.17%
2,950
-38
-1% -$6.71K
WEC icon
146
WEC Energy
WEC
$34.5B
$529K 0.17%
5,578
-8
-0.1% -$741
BP icon
147
BP
BP
$113B
$515K 0.17%
13,576
-1,500
-10% -$56K
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.04B
$509K 0.17%
10,000
– –
DLB icon
149
Dolby
DLB
$5.8B
$507K 0.16%
5,933
– –
PPG icon
150
PPG Industries
PPG
$25B
$496K 0.16%
3,712
-78
-2% -$10.1K
4 5
6
7 8

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McDonald Partners's Q1 2023 Portfolio in Review

As of Q1 2023, McDonald Partners held 240 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q1 2023 filing shows 12 new, 86 increased, 100 reduced and 5 closed positions. Its largest new stake was Mueller Water Products: 47,750 shares worth $666K. The largest sale was 3M, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q1 2023 buy was Mueller Water Products: 47,750 shares worth $666K.
  • McDonald Partners added most to US Bancorp in Q1 2023, an estimated $1.22M increase.
  • McDonald Partners's biggest Q1 2023 reduction was 3M, cutting an estimated $687K.
  • McDonald Partners fully exited Polaris in Q1 2023, selling an estimated $281K.
  • McDonald Partners's ten largest holdings make up 24% of its $309M portfolio in Q1 2023.
  • McDonald Partners opened 12 new positions and closed 5 in Q1 2023.
  • McDonald Partners's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on McDonald Partners's 13F filing for Q1 2023, filed 19 Apr 2023.