We are live on ! Find out more
MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$9.68M
Cap. Flow
+$7.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.69M
2
SJM icon
J.M. Smucker
SJM
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$747K
5
UPS icon
United Parcel Service
UPS
+$746K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$513K
2
INTC icon
Intel
INTC
+$273K
3
CRH icon
CRH
CRH
+$239K
4
AVGO icon
Broadcom
AVGO
+$224K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
126
Wendy's
WEN
$1.33B
$767K 0.21%
45,199
+546
+1% +$9.92K
MSGS icon
127
Madison Square Garden
MSGS
$9.54B
$763K 0.2%
4,058
-99
-2% -$18.4K
CMCSA icon
128
Comcast
CMCSA
$79.1B
$755K 0.2%
19,273
-318
-2% -$12.4K
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$753K 0.2%
11,508
+341
+3% +$23.4K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$750K 0.2%
+7,000
New +$747K
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$741K 0.2%
14,600
– –
MPLX icon
132
MPLX
MPLX
$59.5B
$732K 0.2%
17,180
+239
+1% +$9.84K
ILMN icon
133
Illumina
ILMN
$29.4B
$717K 0.19%
6,869
-414
-6% -$46.4K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$708K 0.19%
1,510
– –
ES icon
135
Eversource Energy
ES
$28.2B
$693K 0.19%
12,221
+465
+4% +$27.6K
BX icon
136
Blackstone
BX
$104B
$673K 0.18%
5,438
– –
PKBK icon
137
Parke Bancorp
PKBK
$390M
$669K 0.18%
38,448
– –
WRK
138
DELISTED
WestRock Company
WRK
$667K 0.18%
13,262
– –
ET icon
139
Energy Transfer Partners
ET
$70.1B
$666K 0.18%
41,059
+606
+1% +$9.52K
DKNG icon
140
DraftKings
DKNG
$11.4B
$651K 0.17%
17,068
+148
+0.9% +$6.14K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.1B
$651K 0.17%
3,569
-27
-0.8% -$4.99K
KO icon
142
Coca-Cola
KO
$354B
$651K 0.17%
10,233
-334
-3% -$20.7K
UNP icon
143
Union Pacific
UNP
$183B
$638K 0.17%
2,818
+16
+0.6% +$3.75K
WEC icon
144
WEC Energy
WEC
$37.7B
$626K 0.17%
7,972
+153
+2% +$12.4K
ARCC icon
145
Ares Capital
ARCC
$13.5B
$617K 0.17%
29,605
-790
-3% -$16.5K
PKG icon
146
Packaging Corp of America
PKG
$22.7B
$614K 0.16%
3,363
-1
-0% -$182
GNRC icon
147
Generac Holdings
GNRC
$11.9B
$612K 0.16%
4,625
– –
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$607K 0.16%
12,452
+256
+2% +$12.5K
AWK icon
149
American Water Works
AWK
$26.3B
$599K 0.16%
4,637
+115
+3% +$14.5K
CLX icon
150
Clorox
CLX
$11.6B
$593K 0.16%
4,347
+391
+10% +$54.3K
4 5
6
7 8

Similar funds

AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

McDonald Partners's Q2 2024 Portfolio in Review

As of Q2 2024, McDonald Partners held 244 positions worth $373M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. McDonald Partners opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q2 2024 buy was Sila Realty Trust: 78,813 shares worth $1.67M.
  • McDonald Partners added most to J.M. Smucker in Q2 2024, an estimated $1.38M increase.
  • McDonald Partners's biggest Q2 2024 reduction was Eaton, cutting an estimated $513K.
  • McDonald Partners fully exited Greif Class B in Q2 2024, selling an estimated $209K.
  • McDonald Partners's ten largest holdings make up 25% of its $373M portfolio in Q2 2024.
  • McDonald Partners opened 5 new positions and closed 6 in Q2 2024.
  • McDonald Partners's portfolio value rose 2.7% quarter-over-quarter to $373M.

Based on McDonald Partners's 13F filing for Q2 2024, filed 17 Jul 2024.