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McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$29.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$601K
2
ET icon
Energy Transfer Partners
ET
+$544K
3
RTX icon
RTX Corp
RTX
+$537K
4
SAR icon
Saratoga Investment
SAR
+$507K
5
PNC icon
PNC Financial Services
PNC
+$477K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.45M
2
PFE icon
Pfizer
PFE
+$896K
3
CVS icon
CVS Health
CVS
+$735K
4
GILD icon
Gilead Sciences
GILD
+$562K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAD
126
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$727K 0.22%
11,949
-394
-3% -$22.4K
IRDM icon
127
Iridium Communications
IRDM
$4.87B
$722K 0.21%
17,550
-700
-4% -$27.7K
BX icon
128
Blackstone
BX
$106B
$712K 0.21%
5,437
+1
+0% +$108
UNP icon
129
Union Pacific
UNP
$178B
$707K 0.21%
2,877
-10
-0.3% -$2.2K
LLY icon
130
Eli Lilly
LLY
$1.07T
$673K 0.2%
1,155
– –
KO icon
131
Coca-Cola
KO
$362B
$670K 0.2%
11,367
-73
-0.6% -$4.15K
ES icon
132
Eversource Energy
ES
$28.1B
$667K 0.2%
10,806
+1,606
+17% +$92.6K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.3B
$647K 0.19%
3,596
-300
-8% -$49K
WEC icon
134
WEC Energy
WEC
$37.1B
$641K 0.19%
7,621
+1,774
+30% +$146K
MLCO icon
135
Melco Resorts & Entertainment
MLCO
$2.18B
$627K 0.19%
70,718
-6,208
-8% -$50.6K
SONO icon
136
Sonos
SONO
$1.87B
$624K 0.19%
36,400
-900
-2% -$12.1K
ARKK icon
137
ARK Innovation ETF
ARKK
$5.74B
$619K 0.18%
11,813
-10,230
-46% -$443K
GNRC icon
138
Generac Holdings
GNRC
$11.6B
$617K 0.18%
4,775
+100
+2% +$11K
SBUX icon
139
Starbucks
SBUX
$118B
$617K 0.18%
6,427
-1,773
-22% -$173K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$122B
$614K 0.18%
1,510
– –
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$613K 0.18%
12,273
+1,093
+10% +$52.8K
MPLX icon
142
MPLX
MPLX
$59.2B
$613K 0.18%
16,685
+270
+2% +$9.7K
ARCC icon
143
Ares Capital
ARCC
$13.6B
$609K 0.18%
30,395
+64
+0.2% +$1.25K
DKNG icon
144
DraftKings
DKNG
$12B
$602K 0.18%
17,065
-15
-0.1% -$502
LRCX icon
145
Lam Research
LRCX
$365B
$598K 0.18%
7,630
– –
NSC icon
146
Norfolk Southern
NSC
$77.1B
$597K 0.18%
2,525
-25
-1% -$5.24K
GDDY icon
147
GoDaddy
GDDY
$12.8B
$594K 0.18%
5,600
-200
-3% -$17.9K
CLX icon
148
Clorox
CLX
$11.8B
$578K 0.17%
4,053
-150
-4% -$20K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$568K 0.17%
12,191
+5
+0% +$216
PKG icon
150
Packaging Corp of America
PKG
$22.5B
$559K 0.17%
3,433
-270
-7% -$42.5K
4 5
6
7 8

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McDonald Partners's Q4 2023 Portfolio in Review

As of Q4 2023, McDonald Partners held 234 positions worth $337M, up 9.6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2023 filing shows 7 new, 65 increased, 117 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 40,011 shares worth $552K. The largest sale was CRH, an estimated $1.45M.

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

  • McDonald Partners's largest Q4 2023 buy was Energy Transfer Partners: 40,011 shares worth $552K.
  • McDonald Partners added most to United Parcel Service in Q4 2023, an estimated $601K increase.
  • McDonald Partners's biggest Q4 2023 reduction was CRH, cutting an estimated $1.45M.
  • McDonald Partners fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $461K.
  • McDonald Partners's ten largest holdings make up 25% of its $337M portfolio in Q4 2023.
  • McDonald Partners opened 7 new positions and closed 7 in Q4 2023.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $337M.

Based on McDonald Partners's 13F filing for Q4 2023, filed 12 Feb 2024.