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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
+9.29%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$26.7M
Cap. Flow
+$600K
Cap. Flow %
0.16%
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$633K
2
CNH
CNH Industrial
CNH
+$625K
3
SJM icon
J.M. Smucker
SJM
+$579K
4
FCX icon
Freeport-McMoran
FCX
+$521K
5
PFE icon
Pfizer
PFE
+$498K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
IBM icon
IBM
IBM
+$631K
3
USB icon
US Bancorp
USB
+$493K
4
HY icon
Hyster-Yale Materials Handling
HY
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 16.68%
3 Financials 11.27%
4 Healthcare 9.94%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$167B
$595K 0.16%
33,827
+12,400
+58% +$212K
ARKK icon
152
ARK Innovation ETF
ARKK
$5.74B
$592K 0.16%
11,813
– –
ACV
153
Virtus Diversified Income & Convertible Fund
ACV
$278M
$592K 0.16%
24,700
– –
GNRC icon
154
Generac Holdings
GNRC
$11.6B
$583K 0.16%
4,625
-150
-3% -$17.6K
CRH icon
155
CRH
CRH
$68.7B
$580K 0.16%
6,725
-1,000
-13% -$76.4K
RITM icon
156
Rithm Capital
RITM
$5.15B
$568K 0.16%
50,900
– –
TGT icon
157
Target
TGT
$63.7B
$553K 0.15%
3,121
-202
-6% -$30.7K
AWK icon
158
American Water Works
AWK
$26.3B
$553K 0.15%
4,522
+848
+23% +$104K
SBUX icon
159
Starbucks
SBUX
$118B
$553K 0.15%
6,047
-380
-6% -$35.3K
ADSK icon
160
Autodesk
ADSK
$47.7B
$538K 0.15%
2,065
– –
BABA icon
161
Alibaba
BABA
$276B
$538K 0.15%
7,431
+859
+13% +$62.9K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$534K 0.15%
12,688
+29
+0.2% +$1.15K
MS icon
163
Morgan Stanley
MS
$337B
$523K 0.14%
5,556
-428
-7% -$37.7K
LECO icon
164
Lincoln Electric
LECO
$14.1B
$515K 0.14%
2,015
– –
FMB icon
165
First Trust Managed Municipal ETF
FMB
$2.04B
$514K 0.14%
10,000
– –
MLCO icon
166
Melco Resorts & Entertainment
MLCO
$2.18B
$511K 0.14%
70,827
+109
+0.2% +$875
PPG icon
167
PPG Industries
PPG
$26.4B
$495K 0.14%
3,419
-161
-4% -$22.9K
NUE icon
168
Nucor
NUE
$56.4B
$491K 0.14%
2,483
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.3B
$483K 0.13%
2,299
+102
+5% +$20.3K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$869B
$480K 0.13%
914
-170
-16% -$85.1K
DLB icon
171
Dolby
DLB
$4.85B
$472K 0.13%
5,633
– –
SAR icon
172
Saratoga Investment
SAR
$316M
$470K 0.13%
20,275
– –
FNCL icon
173
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$463K 0.13%
7,800
– –
TGNA
174
DELISTED
TEGNA Inc
TGNA
$462K 0.13%
+30,950
New +$460K
OBDC icon
175
Blue Owl Capital
OBDC
$5.42B
$461K 0.13%
30,000
– –
5 6
7
8 9

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McDonald Partners's Q1 2024 Portfolio in Review

As of Q1 2024, McDonald Partners held 244 positions worth $364M, up 7.9% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q1 2024 filing shows 17 new, 70 increased, 101 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 10,874 shares worth $710K. The largest sale was CVS Health, an estimated $1.53M.

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

  • McDonald Partners's largest Q1 2024 buy was Johnson Controls International: 10,874 shares worth $710K.
  • McDonald Partners added most to J.M. Smucker in Q1 2024, an estimated $579K increase.
  • McDonald Partners's biggest Q1 2024 reduction was IBM, cutting an estimated $631K.
  • McDonald Partners fully exited CVS Health in Q1 2024, selling an estimated $1.53M.
  • McDonald Partners's ten largest holdings make up 25% of its $364M portfolio in Q1 2024.
  • McDonald Partners opened 17 new positions and closed 5 in Q1 2024.
  • McDonald Partners's portfolio value rose 7.9% quarter-over-quarter to $364M.

Based on McDonald Partners's 13F filing for Q1 2024, filed 15 Apr 2024.