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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
+16.82%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow %
93.69%
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M
5
JPM icon
JPMorgan Chase
JPM
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Industrials 11.64%
3 Healthcare 11.55%
4 Communication Services 8.54%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
151
Sphere Entertainment
SPHR
$4.99B
$577K 0.16%
+5,489
New +$419K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$573K 0.16%
+2,699
New +$546K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39B
$572K 0.16%
+30,178
New +$520K
BAC icon
154
Bank of America
BAC
$437B
$563K 0.16%
+18,590
New +$498K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.9B
$557K 0.16%
+2,859
New +$504K
PFG icon
156
Principal Financial Group
PFG
$24.2B
$552K 0.16%
+11,126
New +$510K
UNP icon
157
Union Pacific
UNP
$178B
$542K 0.15%
+2,605
New +$520K
CL icon
158
Colgate-Palmolive
CL
$75.7B
$538K 0.15%
+6,287
New +$520K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$536K 0.15%
+12,183
New +$508K
BX icon
160
Blackstone
BX
$106B
$535K 0.15%
+8,249
New +$480K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$8.06B
$529K 0.15%
+7,842
New +$513K
DEO icon
162
Diageo
DEO
$49.5B
$513K 0.14%
+3,232
New +$482K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$513K 0.14%
+4,429
New +$501K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$507K 0.14%
+14,744
New +$479K
EV
165
DELISTED
Eaton Vance Corp.
EV
$506K 0.14%
+7,445
New +$465K
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.2B
$505K 0.14%
+3,068
New +$455K
GDDY icon
167
GoDaddy
GDDY
$13.4B
$498K 0.14%
+6,000
New +$471K
PPG icon
168
PPG Industries
PPG
$27.4B
$493K 0.14%
+3,421
New +$476K
PSP icon
169
Invesco Global Listed Private Equity ETF
PSP
$230M
$493K 0.14%
+7,309
New +$445K
PNC icon
170
PNC Financial Services
PNC
$100B
$485K 0.14%
+3,255
New +$416K
PII icon
171
Polaris
PII
$4.14B
$484K 0.14%
+5,082
New +$486K
BLCN
172
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$476K 0.13%
+11,670
New +$431K
SBUX icon
173
Starbucks
SBUX
$120B
$472K 0.13%
+4,412
New +$421K
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$25B
$462K 0.13%
+12,054
New +$440K
STX icon
175
Seagate
STX
$162B
$457K 0.13%
+7,350
New +$413K
5 6
7
8 9

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OGM
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CPIM
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MPPLM
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SGA
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DS
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ATFA
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McDonald Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for McDonald Partners, which disclosed 278 positions worth $355M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 109,976 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q4 2020 buy was Apple: 109,976 shares worth $14.6M.
  • McDonald Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2020.
  • McDonald Partners disclosed 278 positions in Q4 2020, its first 13F filing on record.

Based on McDonald Partners's 13F filing for Q4 2020, filed 16 Feb 2021.