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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
+6.14%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.04M
2
IRDM icon
Iridium Communications
IRDM
+$775K
3
MWA icon
Mueller Water Products
MWA
+$733K
4
FCX icon
Freeport-McMoran
FCX
+$671K
5
UHAL icon
U-Haul Holding Co
UHAL
+$597K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$871K
2
AAPL icon
Apple
AAPL
+$699K
3
MMM icon
3M
MMM
+$563K
4
GLW icon
Corning
GLW
+$374K
5
PGX icon
Invesco Preferred ETF
PGX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$269B
$682K 0.21%
8,178
+674
+9% +$59K
AMLP icon
127
Alerian MLP ETF
AMLP
$13B
$678K 0.21%
17,286
+130
+0.8% +$5.04K
GNRC icon
128
Generac Holdings
GNRC
$11.9B
$671K 0.21%
+4,500
New +$513K
CLX icon
129
Clorox
CLX
$11.6B
$664K 0.2%
4,176
-533
-11% -$86K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$37.1B
$660K 0.2%
3,988
-50
-1% -$7.87K
APO icon
131
Apollo Global Management
APO
$70.7B
$656K 0.2%
8,540
-35
-0.4% -$2.34K
SUN icon
132
Sunoco
SUN
$14.2B
$653K 0.2%
15,000
– –
PKBK icon
133
Parke Bancorp
PKBK
$390M
$653K 0.2%
38,448
– –
BA icon
134
Boeing
BA
$165B
$649K 0.2%
3,071
– –
TGT icon
135
Target
TGT
$62.1B
$647K 0.2%
4,904
-23
-0.5% -$3.41K
HTGC icon
136
Hercules Capital
HTGC
$2.94B
$644K 0.2%
43,500
+17,500
+67% +$240K
ES icon
137
Eversource Energy
ES
$28.2B
$635K 0.19%
8,955
+135
+2% +$10.1K
NFLX icon
138
Netflix
NFLX
$292B
$616K 0.19%
13,980
-70
-0.5% -$2.58K
SONO icon
139
Sonos
SONO
$1.75B
$614K 0.19%
37,600
-500
-1% -$8.87K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$595K 0.18%
13,782
-1,037
-7% -$42.8K
UNP icon
141
Union Pacific
UNP
$183B
$587K 0.18%
2,869
+181
+7% +$36K
CCI icon
142
Crown Castle
CCI
$32.7B
$583K 0.18%
5,120
+286
+6% +$34K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$578K 0.18%
2,550
– –
ARCC icon
144
Ares Capital
ARCC
$13.5B
$569K 0.17%
30,267
-470
-2% -$8.68K
VFC icon
145
VF Corp
VFC
$6.68B
$564K 0.17%
29,552
-1,566
-5% -$32.1K
PKG icon
146
Packaging Corp of America
PKG
$22.7B
$554K 0.17%
4,193
-410
-9% -$54.8K
PPG icon
147
PPG Industries
PPG
$25.9B
$552K 0.17%
3,725
+13
+0.4% +$1.81K
MPLX icon
148
MPLX
MPLX
$59.5B
$549K 0.17%
16,173
+245
+2% +$8.37K
UBER icon
149
Uber
UBER
$134B
$544K 0.17%
12,591
-325
-3% -$12.1K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
$531K 0.16%
1,510
– –
4 5
6
7 8

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McDonald Partners's Q2 2023 Portfolio in Review

As of Q2 2023, McDonald Partners held 248 positions worth $327M, up 6% from $309M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q2 2023 filing shows 13 new, 95 increased, 89 reduced and 6 closed positions. Its largest new stake was CRH: 20,825 shares worth $1.16M. The largest sale was Walt Disney, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q2 2023 buy was CRH: 20,825 shares worth $1.16M.
  • McDonald Partners added most to Iridium Communications in Q2 2023, an estimated $775K increase.
  • McDonald Partners's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $871K.
  • McDonald Partners fully exited 3M in Q2 2023, selling an estimated $563K.
  • McDonald Partners's ten largest holdings make up 25% of its $327M portfolio in Q2 2023.
  • McDonald Partners opened 13 new positions and closed 6 in Q2 2023.
  • McDonald Partners's portfolio value rose 6% quarter-over-quarter to $327M.

Based on McDonald Partners's 13F filing for Q2 2023, filed 17 Jul 2023.