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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
+8.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$26.5M
Cap. Flow
-$168K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$815K
2
SILA
Sila Realty Trust
SILA
+$666K
3
JCI icon
Johnson Controls International
JCI
+$655K
4
CRWD icon
CrowdStrike
CRWD
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$553K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
3
WRK
WestRock Company
WRK
+$667K
4
ARKK icon
ARK Innovation ETF
ARKK
+$529K
5
ADSK icon
Autodesk
ADSK
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 16.75%
3 Financials 11.37%
4 Healthcare 9.49%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
151
Melco Resorts & Entertainment
MLCO
$2.15B
$602K 0.15%
77,339
+6,283
+9% +$37.1K
LRCX icon
152
Lam Research
LRCX
$357B
$602K 0.15%
7,380
-250
-3% -$21.7K
CLF icon
153
Cleveland-Cliffs
CLF
$6.82B
$590K 0.15%
46,217
-5,322
-10% -$72.3K
NSC icon
154
Norfolk Southern
NSC
$78.1B
$590K 0.15%
2,375
-75
-3% -$18K
RITM icon
155
Rithm Capital
RITM
$5.19B
$578K 0.14%
50,900
– –
SBUX icon
156
Starbucks
SBUX
$119B
$570K 0.14%
5,848
+189
+3% +$16.2K
CCI icon
157
Crown Castle
CCI
$32.7B
$532K 0.13%
4,481
-112
-2% -$12.3K
ACV
158
Virtus Diversified Income & Convertible Fund
ACV
$278M
$530K 0.13%
24,700
– –
FMB icon
159
First Trust Managed Municipal ETF
FMB
$2.04B
$520K 0.13%
10,000
– –
IRDM icon
160
Iridium Communications
IRDM
$4.85B
$518K 0.13%
17,025
-900
-5% -$24.5K
CARR icon
161
Carrier Global
CARR
$57.4B
$507K 0.13%
6,304
-300
-5% -$20.9K
FNCL icon
162
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$498K 0.12%
7,800
– –
PZT icon
163
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$496K 0.12%
21,250
+5,000
+31% +$116K
SW
164
Smurfit Westrock
SW
$25.5B
$494K 0.12%
+10,000
New +$455K
BA icon
165
Boeing
BA
$169B
$481K 0.12%
3,164
+309
+11% +$53K
TGNA
166
DELISTED
TEGNA Inc
TGNA
$477K 0.12%
30,250
+900
+3% +$13.1K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71B
$476K 0.12%
21,051
– –
GE icon
168
GE Aerospace
GE
$373B
$471K 0.12%
2,499
+3
+0.1% +$508
SAR icon
169
Saratoga Investment
SAR
$312M
$470K 0.12%
20,264
-11
-0.1% -$254
QYLD icon
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$442K 0.11%
24,500
– –
OBDC icon
171
Blue Owl Capital
OBDC
$5.42B
$437K 0.11%
30,000
– –
MS icon
172
Morgan Stanley
MS
$336B
$431K 0.11%
4,132
-1,424
-26% -$143K
VFC icon
173
VF Corp
VFC
$6.75B
$430K 0.11%
21,554
-3,062
-12% -$51.3K
CNH
174
CNH Industrial
CNH
$13.7B
$427K 0.11%
38,425
-2,250
-6% -$22.9K
GLW icon
175
Corning
GLW
$120B
$426K 0.11%
9,434
– –
5 6
7
8 9

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MPPLM
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APWA
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McDonald Partners's Q3 2024 Portfolio in Review

As of Q3 2024, McDonald Partners held 251 positions worth $400M, up 7.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q3 2024 filing shows 12 new, 87 increased, 103 reduced and 12 closed positions. Its largest new stake was Smurfit Westrock: 10,000 shares worth $494K. The largest sale was UnitedHealth, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q3 2024 buy was Smurfit Westrock: 10,000 shares worth $494K.
  • McDonald Partners added most to Gilead Sciences in Q3 2024, an estimated $815K increase.
  • McDonald Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.16M.
  • McDonald Partners fully exited Vertex Pharmaceuticals in Q3 2024, selling an estimated $708K.
  • McDonald Partners's ten largest holdings make up 25% of its $400M portfolio in Q3 2024.
  • McDonald Partners opened 12 new positions and closed 12 in Q3 2024.
  • McDonald Partners's portfolio value rose 7.1% quarter-over-quarter to $400M.

Based on McDonald Partners's 13F filing for Q3 2024, filed 15 Oct 2024.