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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
-0.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$8.48M
Cap. Flow
-$3.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
75
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$815K
2
CMI icon
Cummins
CMI
+$622K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$499K
4
FERG icon
Ferguson
FERG
+$354K
5
ABBV icon
AbbVie
ABBV
+$345K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.22M
2
RTX icon
RTX Corp
RTX
+$672K
3
ETN icon
Eaton
ETN
+$585K
4
MSFT icon
Microsoft
MSFT
+$527K
5
LHX icon
L3Harris
LHX
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$361B
$616K 0.16%
9,891
-212
-2% -$13.8K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$869B
$599K 0.15%
1,017
-38
-4% -$22.5K
LRCX icon
153
Lam Research
LRCX
$362B
$576K 0.15%
7,980
+600
+8% +$45.5K
RITM icon
154
Rithm Capital
RITM
$5.14B
$551K 0.14%
50,900
– –
UBER icon
155
Uber
UBER
$138B
$543K 0.14%
8,996
-3,000
-25% -$214K
ACV
156
Virtus Diversified Income & Convertible Fund
ACV
$279M
$542K 0.14%
24,700
– –
SW
157
Smurfit Westrock
SW
$26B
$539K 0.14%
10,000
– –
FNCL icon
158
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$536K 0.14%
7,800
– –
MLCO icon
159
Melco Resorts & Entertainment
MLCO
$2.17B
$535K 0.14%
92,360
+15,021
+19% +$101K
PDO
160
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$530K 0.14%
39,000
+9,000
+30% +$123K
NSC icon
161
Norfolk Southern
NSC
$76.7B
$516K 0.13%
2,200
-175
-7% -$44.5K
FMB icon
162
First Trust Managed Municipal ETF
FMB
$2.04B
$510K 0.13%
10,000
– –
IRDM icon
163
Iridium Communications
IRDM
$4.85B
$500K 0.13%
17,225
+200
+1% +$5.95K
SBUX icon
164
Starbucks
SBUX
$119B
$499K 0.13%
5,473
-375
-6% -$36.3K
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$498K 0.13%
+4,526
New +$499K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.1B
$486K 0.12%
20,957
-94
-0.4% -$2.19K
PZT icon
167
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$482K 0.12%
21,250
– –
PPG icon
168
PPG Industries
PPG
$26.4B
$480K 0.12%
4,015
+832
+26% +$104K
CCI icon
169
Crown Castle
CCI
$32.4B
$466K 0.12%
5,132
+651
+15% +$68.1K
SONO icon
170
Sonos
SONO
$1.87B
$456K 0.12%
30,300
-1,600
-5% -$21.5K
OBDC icon
171
Blue Owl Capital
OBDC
$5.43B
$454K 0.12%
30,000
– –
GLW icon
172
Corning
GLW
$121B
$448K 0.11%
9,434
– –
CNH
173
CNH Industrial
CNH
$13.6B
$447K 0.11%
39,425
+1,000
+3% +$11.4K
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$446K 0.11%
24,500
– –
GE icon
175
GE Aerospace
GE
$374B
$417K 0.11%
2,499
– –
5 6
7
8 9

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McDonald Partners's Q4 2024 Portfolio in Review

As of Q4 2024, McDonald Partners held 249 positions worth $391M, down 2.1% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2024 filing shows 11 new, 75 increased, 106 reduced and 10 closed positions. Its largest new stake was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K. The largest sale was Sila Realty Trust, an estimated $1.22M.

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

  • McDonald Partners's largest Q4 2024 buy was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K.
  • McDonald Partners added most to AbbVie in Q4 2024, an estimated $345K increase.
  • McDonald Partners's biggest Q4 2024 reduction was Sila Realty Trust, cutting an estimated $1.22M.
  • McDonald Partners fully exited Saratoga Investment in Q4 2024, selling an estimated $470K.
  • McDonald Partners's ten largest holdings make up 25% of its $391M portfolio in Q4 2024.
  • McDonald Partners opened 11 new positions and closed 10 in Q4 2024.
  • McDonald Partners's portfolio value fell 2.1% quarter-over-quarter to $391M.

Based on McDonald Partners's 13F filing for Q4 2024, filed 31 Jan 2025.