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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
+6.83%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34M
Cap. Flow
+$13.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.12M
2
ORCL icon
Oracle
ORCL
+$1.17M
3
LMT icon
Lockheed Martin
LMT
+$730K
4
AAPL icon
Apple
AAPL
+$708K
5
BABA icon
Alibaba
BABA
+$533K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.67M
2
WBD icon
Warner Bros
WBD
+$646K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.3B
$647K 0.17%
2,928
-134
-4% -$29.3K
BMY icon
152
Bristol-Myers Squibb
BMY
$128B
$645K 0.17%
10,214
+40
+0.4% +$2.49K
DLB icon
153
Dolby
DLB
$4.85B
$625K 0.16%
6,333
– –
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.89B
$625K 0.16%
8,829
+987
+13% +$67.1K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$613K 0.16%
2,812
+113
+4% +$25.1K
FDS icon
156
Factset
FDS
$9.46B
$611K 0.16%
1,980
-1
-0.1% -$316
FLUX icon
157
Flux Power
FLUX
$13.4M
$597K 0.15%
46,100
-625
-1% -$9.13K
ES icon
158
Eversource Energy
ES
$28.1B
$584K 0.15%
6,739
-915
-12% -$77.7K
BLCN
159
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$580K 0.15%
12,050
+380
+3% +$17.5K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.9B
$576K 0.15%
2,691
-168
-6% -$35.4K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$572K 0.15%
12,271
+88
+0.7% +$3.99K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$571K 0.15%
28,346
+6,680
+31% +$135K
CB icon
163
Chubb
CB
$139B
$570K 0.15%
3,610
+724
+25% +$117K
STX icon
164
Seagate
STX
$185B
$564K 0.14%
7,350
– –
MDLZ icon
165
Mondelez International
MDLZ
$77.9B
$560K 0.14%
9,571
+2,778
+41% +$157K
COP icon
166
ConocoPhillips
COP
$141B
$551K 0.14%
10,407
-21
-0.2% -$1.03K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$548K 0.14%
14,455
-289
-2% -$10.5K
PNC icon
168
PNC Financial Services
PNC
$99.6B
$537K 0.14%
3,059
-196
-6% -$32.3K
DEO icon
169
Diageo
DEO
$47.3B
$529K 0.14%
3,220
-12
-0.4% -$1.96K
PPG icon
170
PPG Industries
PPG
$26.4B
$523K 0.13%
3,479
+58
+2% +$8.31K
SBUX icon
171
Starbucks
SBUX
$118B
$504K 0.13%
4,615
+203
+5% +$21.3K
PSP icon
172
Invesco Global Listed Private Equity ETF
PSP
$230M
$499K 0.13%
6,886
-423
-6% -$30.1K
CL icon
173
Colgate-Palmolive
CL
$73.6B
$495K 0.13%
6,280
-7
-0.1% -$549
BSX icon
174
Boston Scientific
BSX
$67.6B
$488K 0.13%
12,622
+5,654
+81% +$214K
DBC icon
175
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$487K 0.13%
29,313
– –
5 6
7
8 9

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DF
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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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DS
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McDonald Partners's Q1 2021 Portfolio in Review

As of Q1 2021, McDonald Partners held 300 positions worth $389M, up 9.6% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners deployed $13.2M of net new capital in Q1 2021, opening 22 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 5,978 shares worth $469K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $466K trimmed.

  • McDonald Partners's largest Q1 2021 buy was Advanced Micro Devices: 5,978 shares worth $469K.
  • McDonald Partners added most to Crown Castle in Q1 2021, an estimated $2.12M increase.
  • McDonald Partners's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $466K.
  • McDonald Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • McDonald Partners's ten largest holdings make up 21% of its $389M portfolio in Q1 2021.
  • McDonald Partners opened 22 new positions and closed 10 in Q1 2021.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $389M.

Based on McDonald Partners's 13F filing for Q1 2021, filed 15 Apr 2021.