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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
-1.07%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$2.78M
Cap. Flow
+$11.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.74M
2
SONO icon
Sonos
SONO
+$1.35M
3
LVS icon
Las Vegas Sands
LVS
+$710K
4
FOXA icon
Fox Class A
FOXA
+$708K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$353K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$315K
3
AVGO icon
Broadcom
AVGO
+$297K
4
IBM icon
IBM
IBM
+$271K
5
BIIB icon
Biogen
BIIB
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.83%
2 Technology 18.38%
3 Industrials 11.85%
4 Healthcare 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$62.4B
$744K 0.17%
1,892
+241
+15% +$105K
ADSK icon
152
Autodesk
ADSK
$45.5B
$738K 0.17%
2,588
– –
PAYX icon
153
Paychex
PAYX
$43.3B
$718K 0.17%
6,388
-598
-9% -$67.2K
PFG icon
154
Principal Financial Group
PFG
$25B
$717K 0.17%
11,126
– –
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$716K 0.17%
10,416
+524
+5% +$36.9K
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$7.85B
$713K 0.17%
9,528
+8
+0.1% +$623
BSX icon
157
Boston Scientific
BSX
$69.3B
$712K 0.17%
16,418
-488
-3% -$21.6K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.5B
$706K 0.17%
3,229
+397
+14% +$88K
VXF icon
159
Vanguard Extended Market ETF
VXF
$31.6B
$676K 0.16%
3,705
– –
CB icon
160
Chubb
CB
$132B
$670K 0.16%
3,861
+303
+9% +$53.1K
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$652K 0.15%
2,763
-58
-2% -$14.2K
BMY icon
162
Bristol-Myers Squibb
BMY
$136B
$649K 0.15%
10,965
+699
+7% +$46K
NSC icon
163
Norfolk Southern
NSC
$74B
$634K 0.15%
2,648
– –
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$624K 0.15%
15,998
+1,808
+13% +$72.2K
DEO icon
165
Diageo
DEO
$49.6B
$610K 0.14%
3,161
-5
-0.2% -$969
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$610K 0.14%
29,703
– –
ES icon
167
Eversource Energy
ES
$26.8B
$605K 0.14%
7,396
+437
+6% +$37.9K
STX icon
168
Seagate
STX
$192B
$602K 0.14%
7,300
– –
MDLZ icon
169
Mondelez International
MDLZ
$78.2B
$601K 0.14%
10,324
+1,645
+19% +$102K
TGT icon
170
Target
TGT
$74.7B
$600K 0.14%
2,623
– –
PNC icon
171
PNC Financial Services
PNC
$98B
$599K 0.14%
3,061
+1
+0% +$189
WBD icon
172
Warner Bros
WBD
$70.8B
$599K 0.14%
23,600
+5,650
+31% +$159K
MLCO icon
173
Melco Resorts & Entertainment
MLCO
$1.98B
$596K 0.14%
58,224
+43,375
+292% +$571K
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$595K 0.14%
29,501
+293
+1% +$5.63K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$81B
$581K 0.14%
2,657
+2
+0.1% +$445
5 6
7
8 9

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T
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McDonald Partners's Q3 2021 Portfolio in Review

As of Q3 2021, McDonald Partners held 307 positions worth $426M, up 0.66% from $423M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. McDonald Partners opened 4 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • McDonald Partners's largest Q3 2021 buy was Sonos: 37,400 shares worth $1.21M.
  • McDonald Partners added most to Sherwin-Williams in Q3 2021, an estimated $1.74M increase.
  • McDonald Partners's biggest Q3 2021 reduction was Oracle, cutting an estimated $353K.
  • McDonald Partners fully exited Biogen in Q3 2021, selling an estimated $245K.
  • McDonald Partners's ten largest holdings make up 21% of its $426M portfolio in Q3 2021.
  • McDonald Partners opened 4 new positions and closed 8 in Q3 2021.
  • McDonald Partners's portfolio value rose 0.66% quarter-over-quarter to $426M.

Based on McDonald Partners's 13F filing for Q3 2021, filed 28 Oct 2021.