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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
+8.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$26.5M
Cap. Flow
-$168K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$815K
2
SILA
Sila Realty Trust
SILA
+$666K
3
JCI icon
Johnson Controls International
JCI
+$655K
4
CRWD icon
CrowdStrike
CRWD
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$553K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
3
WRK
WestRock Company
WRK
+$667K
4
ARKK icon
ARK Innovation ETF
ARKK
+$529K
5
ADSK icon
Autodesk
ADSK
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 16.75%
3 Financials 11.37%
4 Healthcare 9.49%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$28.1B
$841K 0.21%
12,358
+137
+1% +$8.85K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.7B
$839K 0.21%
17,808
+135
+0.8% +$6.38K
BX icon
128
Blackstone
BX
$106B
$833K 0.21%
5,438
– –
WEN icon
129
Wendy's
WEN
$1.39B
$831K 0.21%
47,451
+2,252
+5% +$38.3K
SUN icon
130
Sunoco
SUN
$14B
$826K 0.21%
15,393
+5
+0% +$271
NFLX icon
131
Netflix
NFLX
$293B
$807K 0.2%
11,380
-100
-0.9% -$6.69K
PKBK icon
132
Parke Bancorp
PKBK
$392M
$804K 0.2%
38,448
– –
WEC icon
133
WEC Energy
WEC
$37.1B
$787K 0.2%
8,182
+210
+3% +$18.6K
MSGS icon
134
Madison Square Garden
MSGS
$9.57B
$780K 0.2%
3,743
-315
-8% -$63.3K
MPLX icon
135
MPLX
MPLX
$59.2B
$775K 0.19%
17,423
+243
+1% +$10.4K
CRWD icon
136
CrowdStrike
CRWD
$183B
$761K 0.19%
10,852
+8,284
+323% +$588K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$744K 0.19%
14,600
– –
UNP icon
138
Union Pacific
UNP
$178B
$740K 0.19%
3,002
+184
+7% +$44.6K
CMCSA icon
139
Comcast
CMCSA
$80.9B
$730K 0.18%
17,477
-1,796
-9% -$70.9K
KO icon
140
Coca-Cola
KO
$362B
$726K 0.18%
10,103
-130
-1% -$8.9K
PKG icon
141
Packaging Corp of America
PKG
$22.5B
$725K 0.18%
3,363
– –
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.3B
$717K 0.18%
3,569
– –
DKNG icon
143
DraftKings
DKNG
$12B
$712K 0.18%
18,173
+1,105
+6% +$39.9K
GNRC icon
144
Generac Holdings
GNRC
$11.6B
$679K 0.17%
4,275
-350
-8% -$51.9K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$662K 0.17%
12,525
+73
+0.6% +$3.71K
AWK icon
146
American Water Works
AWK
$26.3B
$655K 0.16%
4,481
-156
-3% -$22.1K
ET icon
147
Energy Transfer Partners
ET
$68.5B
$651K 0.16%
40,575
-484
-1% -$7.79K
CLX icon
148
Clorox
CLX
$11.8B
$647K 0.16%
3,972
-375
-9% -$55.6K
ARCC icon
149
Ares Capital
ARCC
$13.6B
$621K 0.16%
29,650
+45
+0.2% +$935
IVV icon
150
iShares Core S&P 500 ETF
IVV
$869B
$609K 0.15%
1,055
+142
+16% +$79K
4 5
6
7 8

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OGM
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CPIM
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MPPLM
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SGA
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APWA
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McDonald Partners's Q3 2024 Portfolio in Review

As of Q3 2024, McDonald Partners held 251 positions worth $400M, up 7.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q3 2024 filing shows 12 new, 87 increased, 103 reduced and 12 closed positions. Its largest new stake was Smurfit Westrock: 10,000 shares worth $494K. The largest sale was UnitedHealth, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q3 2024 buy was Smurfit Westrock: 10,000 shares worth $494K.
  • McDonald Partners added most to Gilead Sciences in Q3 2024, an estimated $815K increase.
  • McDonald Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.16M.
  • McDonald Partners fully exited Vertex Pharmaceuticals in Q3 2024, selling an estimated $708K.
  • McDonald Partners's ten largest holdings make up 25% of its $400M portfolio in Q3 2024.
  • McDonald Partners opened 12 new positions and closed 12 in Q3 2024.
  • McDonald Partners's portfolio value rose 7.1% quarter-over-quarter to $400M.

Based on McDonald Partners's 13F filing for Q3 2024, filed 15 Oct 2024.