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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
-1.07%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$2.78M
Cap. Flow
+$11.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.74M
2
SONO icon
Sonos
SONO
+$1.35M
3
LVS icon
Las Vegas Sands
LVS
+$710K
4
FOXA icon
Fox Class A
FOXA
+$708K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$353K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$315K
3
AVGO icon
Broadcom
AVGO
+$297K
4
IBM icon
IBM
IBM
+$271K
5
BIIB icon
Biogen
BIIB
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.83%
2 Technology 18.38%
3 Industrials 11.85%
4 Healthcare 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
176
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$581K 0.14%
5,764
+274
+5% +$27.7K
SUN icon
177
Sunoco
SUN
$14.2B
$560K 0.13%
15,000
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55B
$559K 0.13%
14,900
+2,392
+19% +$89.5K
DLB icon
179
Dolby
DLB
$5.8B
$549K 0.13%
6,233
– –
BLCN
180
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$547K 0.13%
12,265
+215
+2% +$10K
CL icon
181
Colgate-Palmolive
CL
$70.8B
$546K 0.13%
7,228
+848
+13% +$67.3K
FNX icon
182
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$545K 0.13%
5,576
+882
+19% +$87.8K
CRM icon
183
Salesforce
CRM
$213B
$541K 0.13%
1,994
+158
+9% +$40.1K
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$536K 0.13%
12,054
– –
AMD icon
185
Advanced Micro Devices
AMD
$780B
$534K 0.13%
5,192
-1,055
-17% -$108K
AVGO icon
186
Broadcom
AVGO
$1.7T
$522K 0.12%
10,760
-6,100
-36% -$297K
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$509K 0.12%
11,065
+381
+4% +$17.5K
NUE icon
188
Nucor
NUE
$59.2B
$508K 0.12%
5,153
+2,445
+90% +$260K
MEAR icon
189
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$499K 0.12%
9,950
– –
IVOO icon
190
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$494K 0.12%
5,548
+332
+6% +$30.2K
ZTS icon
191
Zoetis
ZTS
$31.3B
$494K 0.12%
2,546
+25
+1% +$5.04K
IBB icon
192
iShares Biotechnology ETF
IBB
$10.7B
$493K 0.12%
3,048
+605
+25% +$102K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$488K 0.11%
9,272
+1,430
+18% +$75K
DOW icon
194
Dow Inc
DOW
$21.3B
$477K 0.11%
8,289
– –
PSP icon
195
Invesco Global Listed Private Equity ETF
PSP
$243M
$474K 0.11%
6,328
-360
-5% -$28.7K
LEAD
196
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$472K 0.11%
8,782
+370
+4% +$20.4K
BA icon
197
Boeing
BA
$168B
$467K 0.11%
2,122
+226
+12% +$50.4K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$126B
$460K 0.11%
6,712
– –
CARR icon
199
Carrier Global
CARR
$49.2B
$451K 0.11%
8,709
+450
+5% +$24.2K
CGC
200
Canopy Growth
CGC
$437M
$450K 0.11%
3,244
+870
+37% +$156K
6 7
8
9 10

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McDonald Partners's Q3 2021 Portfolio in Review

As of Q3 2021, McDonald Partners held 307 positions worth $426M, up 0.66% from $423M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. McDonald Partners opened 4 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • McDonald Partners's largest Q3 2021 buy was Sonos: 37,400 shares worth $1.21M.
  • McDonald Partners added most to Sherwin-Williams in Q3 2021, an estimated $1.74M increase.
  • McDonald Partners's biggest Q3 2021 reduction was Oracle, cutting an estimated $353K.
  • McDonald Partners fully exited Biogen in Q3 2021, selling an estimated $245K.
  • McDonald Partners's ten largest holdings make up 21% of its $426M portfolio in Q3 2021.
  • McDonald Partners opened 4 new positions and closed 8 in Q3 2021.
  • McDonald Partners's portfolio value rose 0.66% quarter-over-quarter to $426M.

Based on McDonald Partners's 13F filing for Q3 2021, filed 28 Oct 2021.