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MP

McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow %
93.69%
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M
5
JPM icon
JPMorgan Chase
JPM
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Industrials 11.64%
3 Healthcare 11.55%
4 Communication Services 8.54%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
176
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$450K 0.13%
+8,953
New +$449K
CB icon
177
Chubb
CB
$141B
$444K 0.13%
+2,886
New +$405K
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$437K 0.12%
+21,666
New +$428K
BCEL
179
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$436K 0.12%
+27,000
New +$405K
CGC
180
Canopy Growth
CGC
$383M
$434K 0.12%
+1,762
New +$402K
SUN icon
181
Sunoco
SUN
$14.1B
$432K 0.12%
+15,000
New +$407K
DBC icon
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$431K 0.12%
+29,313
New +$400K
FGBI icon
183
First Guaranty Bancshares
FGBI
$157M
$430K 0.12%
+26,620
New +$387K
DOW icon
184
Dow Inc
DOW
$20.9B
$420K 0.12%
+7,571
New +$391K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.5B
$420K 0.12%
+6,748
New +$395K
COP icon
186
ConocoPhillips
COP
$139B
$417K 0.12%
+10,428
New +$384K
KEY icon
187
KeyCorp
KEY
$24.2B
$416K 0.12%
+25,341
New +$369K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$415K 0.12%
+6,712
New +$411K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$226B
$404K 0.11%
+8,557
New +$376K
FNCL icon
190
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$401K 0.11%
+9,500
New +$363K
VIOO icon
191
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$401K 0.11%
+4,784
New +$362K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$397K 0.11%
+6,793
New +$388K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$123B
$395K 0.11%
+1,673
New +$384K
VOOV icon
194
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$394K 0.11%
+3,186
New +$373K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$392K 0.11%
+7,243
New +$346K
WEC icon
196
WEC Energy
WEC
$37.5B
$382K 0.11%
+4,150
New +$404K
KMB icon
197
Kimberly-Clark
KMB
$37.6B
$374K 0.11%
+2,773
New +$388K
BA icon
198
Boeing
BA
$175B
$371K 0.1%
+1,734
New +$333K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$365K 0.1%
+8,663
New +$344K
AEP icon
200
American Electric Power
AEP
$73.1B
$364K 0.1%
+4,371
New +$379K
6 7
8
9 10

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McDonald Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for McDonald Partners, which disclosed 278 positions worth $355M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 109,976 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q4 2020 buy was Apple: 109,976 shares worth $14.6M.
  • McDonald Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2020.
  • McDonald Partners disclosed 278 positions in Q4 2020, its first 13F filing on record.

Based on McDonald Partners's 13F filing for Q4 2020, filed 16 Feb 2021.