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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
-0.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$8.48M
Cap. Flow
-$3.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
75
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$815K
2
CMI icon
Cummins
CMI
+$622K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$499K
4
FERG icon
Ferguson
FERG
+$354K
5
ABBV icon
AbbVie
ABBV
+$345K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.22M
2
RTX icon
RTX Corp
RTX
+$672K
3
ETN icon
Eaton
ETN
+$585K
4
MSFT icon
Microsoft
MSFT
+$527K
5
LHX icon
L3Harris
LHX
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$28.1B
$825K 0.21%
14,367
+2,009
+16% +$125K
WEC icon
127
WEC Energy
WEC
$37.1B
$814K 0.21%
8,657
+475
+6% +$46.1K
TGNA
128
DELISTED
TEGNA Inc
TGNA
$806K 0.21%
44,050
+13,800
+46% +$241K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$801K 0.2%
7,500
– –
SUN icon
130
Sunoco
SUN
$14B
$792K 0.2%
15,397
+4
+0% +$211
QWLD
131
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$790K 0.2%
+6,375
New +$815K
PKBK icon
132
Parke Bancorp
PKBK
$392M
$789K 0.2%
38,448
– –
WEN icon
133
Wendy's
WEN
$1.39B
$780K 0.2%
47,861
+410
+0.9% +$7.48K
MSGS icon
134
Madison Square Garden
MSGS
$9.57B
$775K 0.2%
3,434
-309
-8% -$69K
FCX icon
135
Freeport-McMoran
FCX
$90.2B
$755K 0.19%
19,835
-2,210
-10% -$98.9K
UNP icon
136
Union Pacific
UNP
$178B
$748K 0.19%
3,279
+277
+9% +$65.6K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$740K 0.19%
14,600
– –
BABA icon
138
Alibaba
BABA
$276B
$724K 0.19%
8,542
+419
+5% +$39.6K
ET icon
139
Energy Transfer Partners
ET
$68.5B
$721K 0.18%
36,823
-3,752
-9% -$66.4K
PKG icon
140
Packaging Corp of America
PKG
$22.5B
$716K 0.18%
3,178
-185
-6% -$42.8K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.3B
$707K 0.18%
3,569
– –
HOG icon
142
Harley-Davidson
HOG
$2.61B
$682K 0.17%
22,635
-1,095
-5% -$36.3K
DKNG icon
143
DraftKings
DKNG
$12B
$680K 0.17%
18,271
+98
+0.5% +$3.89K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$651K 0.17%
12,733
+208
+2% +$11.1K
ARCC icon
145
Ares Capital
ARCC
$13.6B
$650K 0.17%
29,694
+44
+0.1% +$949
AWK icon
146
American Water Works
AWK
$26.3B
$638K 0.16%
5,124
+643
+14% +$86.8K
GNRC icon
147
Generac Holdings
GNRC
$11.6B
$632K 0.16%
4,075
-200
-5% -$34.5K
CLX icon
148
Clorox
CLX
$11.8B
$632K 0.16%
3,888
-84
-2% -$13.7K
CMCSA icon
149
Comcast
CMCSA
$80.9B
$619K 0.16%
16,496
-981
-6% -$40.7K
CMI icon
150
Cummins
CMI
$91.3B
$617K 0.16%
+1,770
New +$622K
4 5
6
7 8

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McDonald Partners's Q4 2024 Portfolio in Review

As of Q4 2024, McDonald Partners held 249 positions worth $391M, down 2.1% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2024 filing shows 11 new, 75 increased, 106 reduced and 10 closed positions. Its largest new stake was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K. The largest sale was Sila Realty Trust, an estimated $1.22M.

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

  • McDonald Partners's largest Q4 2024 buy was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K.
  • McDonald Partners added most to AbbVie in Q4 2024, an estimated $345K increase.
  • McDonald Partners's biggest Q4 2024 reduction was Sila Realty Trust, cutting an estimated $1.22M.
  • McDonald Partners fully exited Saratoga Investment in Q4 2024, selling an estimated $470K.
  • McDonald Partners's ten largest holdings make up 25% of its $391M portfolio in Q4 2024.
  • McDonald Partners opened 11 new positions and closed 10 in Q4 2024.
  • McDonald Partners's portfolio value fell 2.1% quarter-over-quarter to $391M.

Based on McDonald Partners's 13F filing for Q4 2024, filed 31 Jan 2025.