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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
+6.44%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.9M
Cap. Flow
+$4.02M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.22M
2
MWA icon
Mueller Water Products
MWA
+$622K
3
PARA
Paramount Global Class B
PARA
+$506K
4
OBDC icon
Blue Owl Capital
OBDC
+$386K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$687K
2
CVS icon
CVS Health
CVS
+$385K
3
JPM icon
JPMorgan Chase
JPM
+$367K
4
PII icon
Polaris
PII
+$281K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 14.32%
3 Healthcare 12.06%
4 Financials 9.96%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$34.4B
$490K 0.16%
43,788
-1,850
-4% -$25.7K
NFLX icon
152
Netflix
NFLX
$326B
$485K 0.16%
14,050
-40
-0.3% -$1.32K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$138B
$476K 0.15%
1,510
– –
BX icon
154
Blackstone
BX
$102B
$476K 0.15%
5,416
+26
+0.5% +$2.3K
WRK
155
DELISTED
WestRock Company
WRK
$465K 0.15%
15,262
– –
ADSK icon
156
Autodesk
ADSK
$45.5B
$456K 0.15%
2,193
– –
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$452K 0.15%
10,022
+2,000
+25% +$85.7K
GDDY icon
158
GoDaddy
GDDY
$12.8B
$451K 0.15%
5,800
-100
-2% -$7.72K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$875B
$445K 0.14%
1,084
+89
+9% +$35.7K
BMY icon
160
Bristol-Myers Squibb
BMY
$136B
$440K 0.14%
6,353
-267
-4% -$18.8K
VOD icon
161
Vodafone
VOD
$39.1B
$416K 0.13%
37,713
-460
-1% -$5.24K
UBER icon
162
Uber
UBER
$155B
$409K 0.13%
12,916
-1,176
-8% -$37.3K
LRCX icon
163
Lam Research
LRCX
$385B
$404K 0.13%
7,630
-120
-2% -$5.89K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55B
$402K 0.13%
12,496
+1,239
+11% +$43.1K
PNC icon
165
PNC Financial Services
PNC
$98B
$398K 0.13%
3,128
+297
+10% +$44.8K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$397K 0.13%
9,588
+92
+1% +$3.93K
CEQP
167
DELISTED
Crestwood Equity Partners LP
CEQP
$394K 0.13%
15,813
-588
-4% -$15.2K
LLY icon
168
Eli Lilly
LLY
$1.02T
$386K 0.13%
1,125
+50
+5% +$16.9K
STX icon
169
Seagate
STX
$192B
$385K 0.12%
5,830
-250
-4% -$15.9K
NUE icon
170
Nucor
NUE
$59.2B
$384K 0.12%
2,483
– –
BLCN
171
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$382K 0.12%
17,827
+6,045
+51% +$131K
AWK icon
172
American Water Works
AWK
$28B
$381K 0.12%
2,599
+57
+2% +$8.44K
OBDC icon
173
Blue Owl Capital
OBDC
$5.62B
$378K 0.12%
+30,000
New +$386K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$371K 0.12%
1,816
– –
PZT icon
175
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$370K 0.12%
16,250
– –
5 6
7
8 9

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McDonald Partners's Q1 2023 Portfolio in Review

As of Q1 2023, McDonald Partners held 240 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q1 2023 filing shows 12 new, 86 increased, 100 reduced and 5 closed positions. Its largest new stake was Mueller Water Products: 47,750 shares worth $666K. The largest sale was 3M, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q1 2023 buy was Mueller Water Products: 47,750 shares worth $666K.
  • McDonald Partners added most to US Bancorp in Q1 2023, an estimated $1.22M increase.
  • McDonald Partners's biggest Q1 2023 reduction was 3M, cutting an estimated $687K.
  • McDonald Partners fully exited Polaris in Q1 2023, selling an estimated $281K.
  • McDonald Partners's ten largest holdings make up 24% of its $309M portfolio in Q1 2023.
  • McDonald Partners opened 12 new positions and closed 5 in Q1 2023.
  • McDonald Partners's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on McDonald Partners's 13F filing for Q1 2023, filed 19 Apr 2023.