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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
-5.07%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$130M
Cap. Flow
-$114M
Cap. Flow %
-43.6%
Top 10 Hldgs %
24.28%
Holding
299
New
3
Increased
49
Reduced
133
Closed
80

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$529K
2
AMLP icon
Alerian MLP ETF
AMLP
+$503K
3
XYL icon
Xylem
XYL
+$413K
4
ACRE
Ares Commercial Real Estate
ACRE
+$365K
5
WOLF icon
Wolfspeed
WOLF
+$239K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M
4
MSFT icon
Microsoft
MSFT
+$4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 13.86%
3 Healthcare 13.68%
4 Financials 9.59%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$271B
$427K 0.16%
5,332
-6,448
-55% -$614K
ACRE
152
Ares Commercial Real Estate
ACRE
$256M
$418K 0.16%
40,043
+28,186
+238% +$365K
GDDY icon
153
GoDaddy
GDDY
$12.7B
$418K 0.16%
5,900
– –
ADSK icon
154
Autodesk
ADSK
$46.7B
$410K 0.16%
2,193
-150
-6% -$30.3K
PPG icon
155
PPG Industries
PPG
$26.5B
$398K 0.15%
3,594
+91
+3% +$11.2K
BA icon
156
Boeing
BA
$169B
$390K 0.15%
3,221
+126
+4% +$19.3K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$389K 0.15%
12,285
-8,668
-41% -$291K
DLB icon
158
Dolby
DLB
$4.8B
$387K 0.15%
5,933
– –
APO icon
159
Apollo Global Management
APO
$71.9B
$386K 0.15%
8,300
+100
+1% +$5.49K
UBER icon
160
Uber
UBER
$135B
$382K 0.15%
14,432
-482
-3% -$13.3K
ALB icon
161
Albemarle
ALB
$13.5B
$374K 0.14%
1,415
-130
-8% -$33.1K
PARA
162
DELISTED
Paramount Global Class B
PARA
$362K 0.14%
19,021
-8,649
-31% -$208K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.1B
$357K 0.14%
2,166
-2,395
-53% -$437K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$868B
$354K 0.14%
988
-4,796
-83% -$1.92M
ZTS icon
165
Zoetis
ZTS
$32.4B
$352K 0.13%
2,371
-500
-17% -$83.6K
LLY icon
166
Eli Lilly
LLY
$1.07T
$348K 0.13%
1,075
-50
-4% -$15.8K
FNCL icon
167
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$336K 0.13%
7,800
– –
NFLX icon
168
Netflix
NFLX
$293B
$335K 0.13%
14,240
-30
-0.2% -$666
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$654B
$326K 0.12%
1,816
-3,633
-67% -$724K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$71B
$325K 0.12%
23,001
-1,935
-8% -$30.4K
STX icon
171
Seagate
STX
$179B
$324K 0.12%
6,080
-660
-10% -$47.7K
AEP icon
172
American Electric Power
AEP
$73.6B
$318K 0.12%
3,681
-950
-21% -$93.9K
VTV icon
173
Vanguard Value ETF
VTV
$189B
$318K 0.12%
2,574
– –
VUG icon
174
Vanguard Growth ETF
VUG
$215B
$312K 0.12%
8,736
-13,272
-60% -$533K
AWK icon
175
American Water Works
AWK
$26.5B
$311K 0.12%
2,389
+200
+9% +$30.1K
5 6
7
8 9

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MPPLM
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McDonald Partners's Q3 2022 Portfolio in Review

As of Q3 2022, McDonald Partners held 299 positions worth $262M, down 33% from $392M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners withdrew a net $114M in Q3 2022, closing 80 positions and reducing 133 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, McDonald Partners opened a new position in First Trust Ultra Short Duration Municipal ETF worth $525K.

  • McDonald Partners's largest Q3 2022 buy was First Trust Ultra Short Duration Municipal ETF: 26,500 shares worth $525K.
  • McDonald Partners added most to Xylem in Q3 2022, an estimated $413K increase.
  • McDonald Partners's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4M.
  • McDonald Partners fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $5.56M.
  • McDonald Partners's ten largest holdings make up 24% of its $262M portfolio in Q3 2022.
  • McDonald Partners opened 3 new positions and closed 80 in Q3 2022.
  • McDonald Partners's portfolio value fell 33% quarter-over-quarter to $262M.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.