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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
-2.47%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$20M
Cap. Flow
-$8.38M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$616K
2
ABBV icon
AbbVie
ABBV
+$469K
3
LHX icon
L3Harris
LHX
+$374K
4
HY icon
Hyster-Yale Materials Handling
HY
+$344K
5
CVS icon
CVS Health
CVS
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$578K
4
RTX icon
RTX Corp
RTX
+$531K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$417K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95.5B
$642K 0.21%
4,212
-709
-14% -$115K
KO icon
127
Coca-Cola
KO
$362B
$640K 0.21%
11,440
-794
-6% -$47.6K
PKBK icon
128
Parke Bancorp
PKBK
$392M
$626K 0.2%
38,448
– –
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.3B
$621K 0.2%
3,896
-92
-2% -$15.4K
LLY icon
130
Eli Lilly
LLY
$1.07T
$620K 0.2%
1,155
+55
+5% +$28.3K
ARCC icon
131
Ares Capital
ARCC
$13.6B
$591K 0.19%
30,331
+64
+0.2% +$1.24K
UNP icon
132
Union Pacific
UNP
$178B
$588K 0.19%
2,887
+18
+0.6% +$3.92K
MPLX icon
133
MPLX
MPLX
$59.2B
$584K 0.19%
16,415
+242
+1% +$8.45K
BX icon
134
Blackstone
BX
$106B
$582K 0.19%
5,436
+20
+0.4% +$2.08K
BA icon
135
Boeing
BA
$167B
$579K 0.19%
3,019
-52
-2% -$11.4K
UBER icon
136
Uber
UBER
$139B
$579K 0.19%
12,579
-12
-0.1% -$548
PKG icon
137
Packaging Corp of America
PKG
$22.5B
$569K 0.19%
3,703
-490
-12% -$71.5K
FCX icon
138
Freeport-McMoran
FCX
$90.2B
$566K 0.18%
15,165
-2,440
-14% -$98.3K
CLX icon
139
Clorox
CLX
$11.8B
$551K 0.18%
4,203
+27
+0.6% +$4.1K
ES icon
140
Eversource Energy
ES
$28.1B
$535K 0.17%
9,200
+245
+3% +$16.3K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$122B
$525K 0.17%
1,510
– –
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$525K 0.17%
11,180
+990
+10% +$47.7K
GNRC icon
143
Generac Holdings
GNRC
$11.6B
$509K 0.17%
4,675
+175
+4% +$21.6K
DKNG icon
144
DraftKings
DKNG
$12B
$503K 0.16%
17,080
+405
+2% +$12K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$503K 0.16%
12,186
-1,596
-12% -$69.1K
NSC icon
146
Norfolk Southern
NSC
$77.1B
$502K 0.16%
2,550
– –
VFC icon
147
VF Corp
VFC
$6.72B
$498K 0.16%
28,200
-1,352
-5% -$25.7K
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.04B
$489K 0.16%
10,000
– –
PPG icon
149
PPG Industries
PPG
$26.4B
$488K 0.16%
3,756
+31
+0.8% +$4.35K
SONO icon
150
Sonos
SONO
$1.87B
$482K 0.16%
37,300
-300
-0.8% -$4.45K
4 5
6
7 8

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McDonald Partners's Q3 2023 Portfolio in Review

As of Q3 2023, McDonald Partners held 243 positions worth $307M, down 6.1% from $327M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McDonald Partners's Q3 2023 filing shows 1 new, 88 increased, 96 reduced and 16 closed positions. Its largest new stake was Caterpillar: 791 shares worth $216K. The largest sale was NVIDIA, an estimated $1.78M.

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

  • McDonald Partners's largest Q3 2023 buy was Caterpillar: 791 shares worth $216K.
  • McDonald Partners added most to CRH in Q3 2023, an estimated $616K increase.
  • McDonald Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.78M.
  • McDonald Partners fully exited Parker-Hannifin in Q3 2023, selling an estimated $322K.
  • McDonald Partners's ten largest holdings make up 26% of its $307M portfolio in Q3 2023.
  • McDonald Partners opened 1 new position and closed 16 in Q3 2023.
  • McDonald Partners's portfolio value fell 6.1% quarter-over-quarter to $307M.

Based on McDonald Partners's 13F filing for Q3 2023, filed 30 Oct 2023.