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McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.04M
2
IRDM icon
Iridium Communications
IRDM
+$775K
3
MWA icon
Mueller Water Products
MWA
+$733K
4
FCX icon
Freeport-McMoran
FCX
+$671K
5
UHAL icon
U-Haul Holding Co
UHAL
+$597K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$871K
2
AAPL icon
Apple
AAPL
+$699K
3
MMM icon
3M
MMM
+$563K
4
GLW icon
Corning
GLW
+$374K
5
PGX icon
Invesco Preferred ETF
PGX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.02T
$516K 0.16%
1,100
-25
-2% -$10.5K
PARA
152
DELISTED
Paramount Global Class B
PARA
$511K 0.16%
32,090
-6,123
-16% -$111K
FMB icon
153
First Trust Managed Municipal ETF
FMB
$2.06B
$507K 0.15%
10,000
– –
BX icon
154
Blackstone
BX
$151B
$504K 0.15%
5,416
– –
WEC icon
155
WEC Energy
WEC
$36.7B
$503K 0.15%
5,696
+118
+2% +$10.9K
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$493K 0.15%
10,190
+168
+2% +$7.77K
LRCX icon
157
Lam Research
LRCX
$384B
$491K 0.15%
7,630
– –
DLB icon
158
Dolby
DLB
$4.79B
$488K 0.15%
5,833
-100
-2% -$8.36K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$879B
$483K 0.15%
1,084
– –
DEO icon
160
Diageo
DEO
$47.2B
$480K 0.15%
2,765
-185
-6% -$33K
ADSK icon
161
Autodesk
ADSK
$46B
$447K 0.14%
2,183
-10
-0.5% -$2K
HBAN icon
162
Huntington Bancshares
HBAN
$36.6B
$446K 0.14%
41,388
-2,400
-5% -$25.6K
WRK
163
DELISTED
WestRock Company
WRK
$444K 0.14%
15,262
– –
DKNG icon
164
DraftKings
DKNG
$12.1B
$443K 0.14%
16,675
-1,423
-8% -$32.8K
GDDY icon
165
GoDaddy
GDDY
$12.6B
$436K 0.13%
5,800
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$426K 0.13%
12,638
+142
+1% +$4.63K
GLW icon
167
Corning
GLW
$132B
$420K 0.13%
11,974
-11,366
-49% -$374K
VUG icon
168
Vanguard Growth ETF
VUG
$221B
$412K 0.13%
8,736
– –
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$657B
$411K 0.13%
1,866
+50
+3% +$10.4K
LECO icon
170
Lincoln Electric
LECO
$13.4B
$410K 0.13%
2,065
+200
+11% +$34.8K
CEQP
171
DELISTED
Crestwood Equity Partners LP
CEQP
$410K 0.13%
15,472
-341
-2% -$8.66K
NUE icon
172
Nucor
NUE
$52.5B
$407K 0.12%
2,483
– –
OBDC icon
173
Blue Owl Capital
OBDC
$5.39B
$403K 0.12%
30,000
– –
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$41.9B
$402K 0.12%
7,800
+2,499
+47% +$126K
BMY icon
175
Bristol-Myers Squibb
BMY
$123B
$397K 0.12%
6,205
-148
-2% -$9.92K
5 6
7
8 9

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APWA
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McDonald Partners's Q2 2023 Portfolio in Review

As of Q2 2023, McDonald Partners held 248 positions worth $327M, up 6% from $309M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q2 2023 filing shows 13 new, 95 increased, 89 reduced and 6 closed positions. Its largest new stake was CRH: 20,825 shares worth $1.16M. The largest sale was Walt Disney, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q2 2023 buy was CRH: 20,825 shares worth $1.16M.
  • McDonald Partners added most to Iridium Communications in Q2 2023, an estimated $775K increase.
  • McDonald Partners's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $871K.
  • McDonald Partners fully exited 3M in Q2 2023, selling an estimated $563K.
  • McDonald Partners's ten largest holdings make up 25% of its $327M portfolio in Q2 2023.
  • McDonald Partners opened 13 new positions and closed 6 in Q2 2023.
  • McDonald Partners's portfolio value rose 6% quarter-over-quarter to $327M.

Based on McDonald Partners's 13F filing for Q2 2023, filed 17 Jul 2023.