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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
+6.83%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34M
Cap. Flow
+$13.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.12M
2
ORCL icon
Oracle
ORCL
+$1.17M
3
LMT icon
Lockheed Martin
LMT
+$730K
4
AAPL icon
Apple
AAPL
+$708K
5
BABA icon
Alibaba
BABA
+$533K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.67M
2
WBD icon
Warner Bros
WBD
+$646K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$77B
$485K 0.12%
2,006
+588
+41% +$131K
SUN icon
177
Sunoco
SUN
$14B
$478K 0.12%
15,000
– –
VIOO icon
178
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$476K 0.12%
4,784
– –
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$472K 0.12%
12,054
– –
AMD icon
180
Advanced Micro Devices
AMD
$807B
$469K 0.12%
+5,978
New +$515K
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$467K 0.12%
7,347
+104
+1% +$6.36K
DOW icon
182
Dow Inc
DOW
$20.8B
$466K 0.12%
7,289
-282
-4% -$16.9K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.3B
$465K 0.12%
6,742
-6
-0.1% -$394
GDDY icon
184
GoDaddy
GDDY
$12.8B
$462K 0.12%
5,950
-50
-0.8% -$4.02K
LRCX icon
185
Lam Research
LRCX
$365B
$454K 0.12%
7,630
-10
-0.1% -$545
MEAR icon
186
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$450K 0.12%
8,953
– –
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$435K 0.11%
3,186
– –
BA icon
188
Boeing
BA
$167B
$429K 0.11%
1,683
-51
-3% -$11.3K
SPHR icon
189
Sphere Entertainment
SPHR
$5.01B
$429K 0.11%
5,244
-245
-4% -$24.4K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$427K 0.11%
11,588
+1,956
+20% +$74.7K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$227B
$420K 0.11%
8,557
– –
LEAD
192
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$418K 0.11%
8,412
+2,645
+46% +$127K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$416K 0.11%
12,212
+1,000
+9% +$32.1K
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$414K 0.11%
9,796
+22
+0.2% +$896
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$120B
$408K 0.1%
6,712
-7,664
-53% -$466K
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$398K 0.1%
6,712
– –
UA icon
197
Under Armour Class C
UA
$2.95B
$398K 0.1%
21,559
-332
-2% -$5.84K
ZTS icon
198
Zoetis
ZTS
$32.2B
$397K 0.1%
+2,521
New +$399K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.8B
$396K 0.1%
5,213
+1,250
+32% +$94.1K
MWA icon
200
Mueller Water Products
MWA
$3.94B
$392K 0.1%
28,250
+2,500
+10% +$32.4K
6 7
8
9 10

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McDonald Partners's Q1 2021 Portfolio in Review

As of Q1 2021, McDonald Partners held 300 positions worth $389M, up 9.6% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners deployed $13.2M of net new capital in Q1 2021, opening 22 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 5,978 shares worth $469K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $466K trimmed.

  • McDonald Partners's largest Q1 2021 buy was Advanced Micro Devices: 5,978 shares worth $469K.
  • McDonald Partners added most to Crown Castle in Q1 2021, an estimated $2.12M increase.
  • McDonald Partners's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $466K.
  • McDonald Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • McDonald Partners's ten largest holdings make up 21% of its $389M portfolio in Q1 2021.
  • McDonald Partners opened 22 new positions and closed 10 in Q1 2021.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $389M.

Based on McDonald Partners's 13F filing for Q1 2021, filed 15 Apr 2021.