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MP

McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$34M
Cap. Flow
+$8.61M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$816K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$688K
4
WBD icon
Warner Bros
WBD
+$623K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$491K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$416K
2
CCI icon
Crown Castle
CCI
+$298K
3
DIS icon
Walt Disney
DIS
+$271K
4
ABB
ABB Ltd
ABB
+$264K
5
SYK icon
Stryker
SYK
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.93%
2 Technology 17.9%
3 Industrials 12.18%
4 Healthcare 10.88%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$74B
$703K 0.17%
2,648
– –
PFG icon
152
Principal Financial Group
PFG
$25B
$703K 0.17%
11,126
– –
VXF icon
153
Vanguard Extended Market ETF
VXF
$31.6B
$699K 0.17%
3,705
– –
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$691K 0.16%
2,821
+9
+0.3% +$2.06K
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$688K 0.16%
+9,892
New +$688K
BMY icon
156
Bristol-Myers Squibb
BMY
$136B
$686K 0.16%
10,266
+52
+0.5% +$3.39K
FDS icon
157
Factset
FDS
$10.7B
$665K 0.16%
1,981
+1
+0.1% +$327
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.5B
$650K 0.15%
2,832
-96
-3% -$21.6K
STX icon
159
Seagate
STX
$192B
$642K 0.15%
7,300
-50
-0.7% -$4.51K
COP icon
160
ConocoPhillips
COP
$161B
$638K 0.15%
10,474
+67
+0.6% +$3.73K
TGT icon
161
Target
TGT
$74.7B
$634K 0.15%
2,623
+1,349
+106% +$295K
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$621K 0.15%
12,331
+60
+0.5% +$2.94K
DLB icon
163
Dolby
DLB
$5.8B
$613K 0.14%
6,233
-100
-2% -$9.88K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$612K 0.14%
29,703
+1,357
+5% +$27.7K
DEO icon
165
Diageo
DEO
$49.6B
$607K 0.14%
3,166
-54
-2% -$10K
PPG icon
166
PPG Industries
PPG
$25B
$603K 0.14%
3,552
+73
+2% +$12.5K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$81B
$598K 0.14%
2,655
-36
-1% -$7.98K
AMD icon
168
Advanced Micro Devices
AMD
$780B
$587K 0.14%
6,247
+269
+4% +$21.7K
PNC icon
169
PNC Financial Services
PNC
$98B
$584K 0.14%
3,060
+1
+0% +$188
CGC
170
Canopy Growth
CGC
$437M
$574K 0.14%
2,374
+136
+6% +$34.8K
BLCN
171
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$572K 0.14%
12,050
– –
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$569K 0.13%
5,490
+706
+15% +$72.2K
SUN icon
173
Sunoco
SUN
$14.2B
$566K 0.13%
15,000
– –
CB icon
174
Chubb
CB
$132B
$565K 0.13%
3,558
-52
-1% -$8.62K
DBC icon
175
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$562K 0.13%
29,208
-105
-0.4% -$1.92K
5 6
7
8 9

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McDonald Partners's Q2 2021 Portfolio in Review

As of Q2 2021, McDonald Partners held 307 positions worth $423M, up 8.7% from $389M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McDonald Partners's Q2 2021 filing shows 17 new, 118 increased, 104 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 35,789 shares worth $1.62M. The largest sale was Vodafone, an estimated $416K.

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

  • McDonald Partners's largest Q2 2021 buy was Paramount Global Class B: 35,789 shares worth $1.62M.
  • McDonald Partners added most to RTX Corp in Q2 2021, an estimated $481K increase.
  • McDonald Partners's biggest Q2 2021 reduction was Vodafone, cutting an estimated $416K.
  • McDonald Partners fully exited Stryker in Q2 2021, selling an estimated $231K.
  • McDonald Partners's ten largest holdings make up 22% of its $423M portfolio in Q2 2021.
  • McDonald Partners opened 17 new positions and closed 4 in Q2 2021.
  • McDonald Partners's portfolio value rose 8.7% quarter-over-quarter to $423M.

Based on McDonald Partners's 13F filing for Q2 2021, filed 23 Jul 2021.