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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
-12.3%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.2%
Holding
314
New
7
Increased
122
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$670K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$512K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$505K
4
EQT icon
EQT Corp
EQT
+$499K
5
SHEL icon
Shell
SHEL
+$426K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.31M
2
PNR icon
Pentair
PNR
+$863K
3
FOXA icon
Fox Class A
FOXA
+$835K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$797K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.26%
2 Technology 17.52%
3 Healthcare 12.11%
4 Industrials 11.21%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$367B
$698K 0.18%
21,380
+17
+0.1% +$551
PAYX icon
152
Paychex
PAYX
$43.3B
$694K 0.18%
6,092
+213
+4% +$26.8K
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$691K 0.18%
5,198
+429
+9% +$61.3K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$12.9B
$689K 0.18%
20,953
-375
-2% -$12.7K
CCI icon
155
Crown Castle
CCI
$32.3B
$687K 0.18%
4,082
-7,216
-64% -$1.31M
SONO icon
156
Sonos
SONO
$1.82B
$686K 0.18%
38,000
– –
PARA
157
DELISTED
Paramount Global Class B
PARA
$683K 0.17%
27,670
-1,189
-4% -$36.2K
SBUX icon
158
Starbucks
SBUX
$119B
$658K 0.17%
8,616
+133
+2% +$10.2K
CL icon
159
Colgate-Palmolive
CL
$70.8B
$655K 0.17%
8,176
+169
+2% +$13.2K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$644K 0.16%
12,841
-150
-1% -$7.59K
AMD icon
161
Advanced Micro Devices
AMD
$780B
$623K 0.16%
8,152
-450
-5% -$42.1K
MDLZ icon
162
Mondelez International
MDLZ
$78.2B
$619K 0.16%
9,973
+131
+1% +$8.28K
WRK
163
DELISTED
WestRock Company
WRK
$608K 0.16%
15,262
-2,000
-12% -$94.1K
NSC icon
164
Norfolk Southern
NSC
$74B
$602K 0.15%
2,648
– –
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$7.85B
$598K 0.15%
8,550
-1,000
-10% -$73.5K
KEY icon
166
KeyCorp
KEY
$23.7B
$596K 0.15%
34,572
+7,637
+28% +$148K
PII icon
167
Polaris
PII
$3.56B
$584K 0.15%
5,879
-448
-7% -$46.4K
FPE icon
168
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$580K 0.15%
33,659
– –
NUE icon
169
Nucor
NUE
$59.2B
$579K 0.15%
5,544
+35
+0.6% +$4.74K
WEC icon
170
WEC Energy
WEC
$34.5B
$574K 0.15%
5,706
-5
-0.1% -$507
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$573K 0.15%
15,553
-657
-4% -$26K
CI icon
172
Cigna
CI
$74.7B
$568K 0.15%
2,155
-913
-30% -$235K
SUN icon
173
Sunoco
SUN
$14.2B
$559K 0.14%
15,000
– –
DEO icon
174
Diageo
DEO
$49.6B
$551K 0.14%
3,162
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$19.4B
$521K 0.13%
2,211
+20
+0.9% +$4.82K
5 6
7
8 9

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McDonald Partners's Q2 2022 Portfolio in Review

As of Q2 2022, McDonald Partners held 314 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners's Q2 2022 filing shows 7 new, 122 increased, 98 reduced and 18 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,000 shares worth $506K. The largest sale was Crown Castle, an estimated $1.31M.

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

  • McDonald Partners's largest Q2 2022 buy was First Trust Managed Municipal ETF: 10,000 shares worth $506K.
  • McDonald Partners added most to Johnson & Johnson in Q2 2022, an estimated $670K increase.
  • McDonald Partners's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.31M.
  • McDonald Partners fully exited Fox Class A in Q2 2022, selling an estimated $835K.
  • McDonald Partners's ten largest holdings make up 21% of its $392M portfolio in Q2 2022.
  • McDonald Partners opened 7 new positions and closed 18 in Q2 2022.
  • McDonald Partners's portfolio value fell 15% quarter-over-quarter to $392M.

Based on McDonald Partners's 13F filing for Q2 2022, filed 25 Jul 2022.