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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
+7.18%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$34M
Cap. Flow
+$8.61M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$816K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$688K
4
WBD icon
Warner Bros
WBD
+$623K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$491K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$416K
2
CCI icon
Crown Castle
CCI
+$298K
3
DIS icon
Walt Disney
DIS
+$271K
4
ABB
ABB Ltd
ABB
+$264K
5
SYK icon
Stryker
SYK
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.93%
2 Technology 17.9%
3 Industrials 12.18%
4 Healthcare 10.88%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$561K 0.13%
14,190
-265
-2% -$10.5K
ES icon
177
Eversource Energy
ES
$26.8B
$558K 0.13%
6,959
+220
+3% +$18.5K
WBD icon
178
Warner Bros
WBD
$70.8B
$551K 0.13%
+17,950
New +$623K
MDLZ icon
179
Mondelez International
MDLZ
$78.2B
$542K 0.13%
8,679
-892
-9% -$55K
FLUX icon
180
Flux Power
FLUX
$12.7M
$536K 0.13%
46,100
– –
SBUX icon
181
Starbucks
SBUX
$119B
$528K 0.12%
4,721
+106
+2% +$12K
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$527K 0.12%
12,054
– –
DOW icon
183
Dow Inc
DOW
$21.3B
$525K 0.12%
8,289
+1,000
+14% +$66K
CL icon
184
Colgate-Palmolive
CL
$70.8B
$519K 0.12%
6,380
+100
+2% +$8.18K
PSP icon
185
Invesco Global Listed Private Equity ETF
PSP
$243M
$512K 0.12%
6,688
-198
-3% -$15.4K
TMUS icon
186
T-Mobile US
TMUS
$195B
$512K 0.12%
3,534
+671
+23% +$92.5K
GDDY icon
187
GoDaddy
GDDY
$12.8B
$509K 0.12%
5,850
-100
-2% -$8.35K
MEAR icon
188
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$499K 0.12%
9,950
+997
+11% +$50.1K
LRCX icon
189
Lam Research
LRCX
$385B
$496K 0.12%
7,630
– –
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$495K 0.12%
+10,684
New +$491K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$492K 0.12%
7,147
-200
-3% -$12.3K
IVOO icon
192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$475K 0.11%
5,216
+856
+20% +$78.2K
FNX icon
193
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$470K 0.11%
4,694
+916
+24% +$89.9K
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$470K 0.11%
10,702
+906
+9% +$39.4K
ZTS icon
195
Zoetis
ZTS
$31.3B
$470K 0.11%
2,521
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$55B
$458K 0.11%
12,508
+296
+2% +$10.8K
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$458K 0.11%
11,788
+200
+2% +$7.53K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$126B
$456K 0.11%
6,712
– –
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$455K 0.11%
3,186
– –
BA icon
200
Boeing
BA
$168B
$454K 0.11%
1,896
+213
+13% +$51.5K
6 7
8
9 10

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McDonald Partners's Q2 2021 Portfolio in Review

As of Q2 2021, McDonald Partners held 307 positions worth $423M, up 8.7% from $389M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McDonald Partners's Q2 2021 filing shows 17 new, 118 increased, 104 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 35,789 shares worth $1.62M. The largest sale was Vodafone, an estimated $416K.

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

  • McDonald Partners's largest Q2 2021 buy was Paramount Global Class B: 35,789 shares worth $1.62M.
  • McDonald Partners added most to RTX Corp in Q2 2021, an estimated $481K increase.
  • McDonald Partners's biggest Q2 2021 reduction was Vodafone, cutting an estimated $416K.
  • McDonald Partners fully exited Stryker in Q2 2021, selling an estimated $231K.
  • McDonald Partners's ten largest holdings make up 22% of its $423M portfolio in Q2 2021.
  • McDonald Partners opened 17 new positions and closed 4 in Q2 2021.
  • McDonald Partners's portfolio value rose 8.7% quarter-over-quarter to $423M.

Based on McDonald Partners's 13F filing for Q2 2021, filed 23 Jul 2021.