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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
+12.53%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.76%
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
73
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$767K
3
BAC icon
Bank of America
BAC
+$705K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
DD icon
DuPont de Nemours
DD
+$659K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$768K
4
AAPL icon
Apple
AAPL
+$543K
5
CVX icon
Chevron
CVX
+$527K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Industrials 14.36%
3 Healthcare 13.77%
4 Financials 10.61%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$453B
$429K 0.15%
16,248
-2,993
-16% -$83.1K
DLB icon
152
Dolby
DLB
$4.84B
$419K 0.14%
5,933
– –
NFLX icon
153
Netflix
NFLX
$296B
$415K 0.14%
14,090
-150
-1% -$4.21K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$415K 0.14%
+9,496
New +$413K
ADSK icon
155
Autodesk
ADSK
$47.4B
$410K 0.14%
2,193
– –
BX icon
156
Blackstone
BX
$105B
$400K 0.14%
5,390
-43
-0.8% -$3.71K
LLY icon
157
Eli Lilly
LLY
$1.07T
$393K 0.13%
1,075
– –
HP icon
158
Helmerich & Payne
HP
$3.41B
$392K 0.13%
7,918
– –
AWK icon
159
American Water Works
AWK
$26.4B
$387K 0.13%
2,542
+153
+6% +$22.1K
VOD icon
160
Vodafone
VOD
$36.5B
$386K 0.13%
38,173
-14,256
-27% -$160K
ZTS icon
161
Zoetis
ZTS
$32.2B
$385K 0.13%
2,629
+258
+11% +$38.2K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$385K 0.13%
11,257
+4,616
+70% +$156K
UAA icon
163
Under Armour
UAA
$3.02B
$384K 0.13%
37,775
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$867B
$382K 0.13%
995
+7
+0.7% +$2.7K
BABA icon
165
Alibaba
BABA
$274B
$382K 0.13%
4,331
-1,001
-19% -$78.9K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.1B
$377K 0.13%
2,163
-3
-0.1% -$534
FNCL icon
167
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$374K 0.13%
7,800
– –
VTV icon
168
Vanguard Value ETF
VTV
$189B
$361K 0.12%
2,574
– –
PZT icon
169
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$360K 0.12%
16,250
+2,500
+18% +$54.4K
AEP icon
170
American Electric Power
AEP
$72.8B
$354K 0.12%
3,731
+50
+1% +$4.55K
UBER icon
171
Uber
UBER
$138B
$348K 0.12%
14,092
-340
-2% -$9.3K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$653B
$347K 0.12%
1,816
– –
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$70.9B
$346K 0.12%
23,001
– –
HTGC icon
174
Hercules Capital
HTGC
$2.97B
$344K 0.12%
+26,000
New +$353K
ACRE
175
Ares Commercial Real Estate
ACRE
$256M
$341K 0.12%
33,110
-6,933
-17% -$79.7K
5 6
7
8 9

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McDonald Partners's Q4 2022 Portfolio in Review

As of Q4 2022, McDonald Partners held 234 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q4 2022 filing shows 15 new, 73 increased, 95 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 8,245 shares worth $710K. The largest sale was iShares MSCI World ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q4 2022 buy was DuPont de Nemours: 8,245 shares worth $710K.
  • McDonald Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $1.07M increase.
  • McDonald Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05M.
  • McDonald Partners fully exited iShares MSCI World ETF in Q4 2022, selling an estimated $1.6M.
  • McDonald Partners's ten largest holdings make up 24% of its $293M portfolio in Q4 2022.
  • McDonald Partners opened 15 new positions and closed 6 in Q4 2022.
  • McDonald Partners's portfolio value rose 12% quarter-over-quarter to $293M.

Based on McDonald Partners's 13F filing for Q4 2022, filed 18 Jan 2023.