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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
+1.61%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$9.68M
Cap. Flow
+$7.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.69M
2
SJM icon
J.M. Smucker
SJM
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$747K
5
UPS icon
United Parcel Service
UPS
+$746K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$513K
2
INTC icon
Intel
INTC
+$273K
3
CRH icon
CRH
CRH
+$239K
4
AVGO icon
Broadcom
AVGO
+$224K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
151
Rithm Capital
RITM
$5.09B
$555K 0.15%
50,900
– –
BP icon
152
BP
BP
$113B
$545K 0.15%
15,086
-4,000
-21% -$150K
MS icon
153
Morgan Stanley
MS
$337B
$540K 0.14%
5,556
– –
SONO icon
154
Sonos
SONO
$1.75B
$536K 0.14%
36,300
+200
+0.6% +$3.32K
MLCO icon
155
Melco Resorts & Entertainment
MLCO
$2.1B
$530K 0.14%
71,056
+229
+0.3% +$1.73K
ARKK icon
156
ARK Innovation ETF
ARKK
$5.89B
$529K 0.14%
12,038
+225
+2% +$10K
NSC icon
157
Norfolk Southern
NSC
$78.8B
$526K 0.14%
2,450
-50
-2% -$11.6K
ACV
158
Virtus Diversified Income & Convertible Fund
ACV
$278M
$524K 0.14%
24,700
– –
BA icon
159
Boeing
BA
$165B
$520K 0.14%
2,855
-291
-9% -$51.9K
BABA icon
160
Alibaba
BABA
$269B
$518K 0.14%
7,189
-242
-3% -$18.6K
ADSK icon
161
Autodesk
ADSK
$44.3B
$511K 0.14%
2,065
– –
FMB icon
162
First Trust Managed Municipal ETF
FMB
$2.03B
$511K 0.14%
10,000
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$510K 0.14%
12,394
-294
-2% -$12.1K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$876B
$500K 0.13%
913
-1
-0.1% -$526
IRDM icon
165
Iridium Communications
IRDM
$4.85B
$477K 0.13%
17,925
+700
+4% +$19.7K
STX icon
166
Seagate
STX
$193B
$464K 0.12%
4,490
– –
OBDC icon
167
Blue Owl Capital
OBDC
$5.35B
$461K 0.12%
30,000
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.9B
$461K 0.12%
2,271
-28
-1% -$5.66K
SAR icon
169
Saratoga Investment
SAR
$309M
$460K 0.12%
20,275
– –
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$452K 0.12%
7,800
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$70.9B
$451K 0.12%
21,051
– –
CCI icon
172
Crown Castle
CCI
$32.7B
$449K 0.12%
4,593
+262
+6% +$25.8K
DLB icon
173
Dolby
DLB
$4.72B
$446K 0.12%
5,633
– –
SBUX icon
174
Starbucks
SBUX
$118B
$441K 0.12%
5,659
-388
-6% -$31.6K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$438K 0.12%
9,600
+72
+0.8% +$3.35K
5 6
7
8 9

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DF
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OGM
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CPIM
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MPPLM
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SGA
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APWA
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DS
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McDonald Partners's Q2 2024 Portfolio in Review

As of Q2 2024, McDonald Partners held 244 positions worth $373M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. McDonald Partners opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q2 2024 buy was Sila Realty Trust: 78,813 shares worth $1.67M.
  • McDonald Partners added most to J.M. Smucker in Q2 2024, an estimated $1.38M increase.
  • McDonald Partners's biggest Q2 2024 reduction was Eaton, cutting an estimated $513K.
  • McDonald Partners fully exited Greif Class B in Q2 2024, selling an estimated $209K.
  • McDonald Partners's ten largest holdings make up 25% of its $373M portfolio in Q2 2024.
  • McDonald Partners opened 5 new positions and closed 6 in Q2 2024.
  • McDonald Partners's portfolio value rose 2.7% quarter-over-quarter to $373M.

Based on McDonald Partners's 13F filing for Q2 2024, filed 17 Jul 2024.