We are live on ! Find out more
MP

McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-12.3%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.2%
Holding
314
New
7
Increased
122
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$670K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$512K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$505K
4
EQT icon
EQT Corp
EQT
+$499K
5
SHEL icon
Shell
SHEL
+$426K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.31M
2
PNR icon
Pentair
PNR
+$863K
3
FOXA icon
Fox Class A
FOXA
+$835K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$797K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.26%
2 Technology 17.52%
3 Healthcare 12.11%
4 Industrials 11.21%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$507K 0.13%
+10,000
New +$505K
FMB icon
177
First Trust Managed Municipal ETF
FMB
$2.04B
$506K 0.13%
+10,000
New +$512K
ZTS icon
178
Zoetis
ZTS
$31.3B
$493K 0.13%
2,871
+75
+3% +$13K
PNC icon
179
PNC Financial Services
PNC
$98B
$491K 0.13%
3,113
+2
+0.1% +$335
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$486K 0.12%
9,294
-577
-6% -$33.1K
SRLN icon
181
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$486K 0.12%
11,675
+840
+8% +$36.5K
VIOO icon
182
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$486K 0.12%
5,714
-50
-0.9% -$4.57K
STX icon
183
Seagate
STX
$192B
$482K 0.12%
6,740
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55B
$476K 0.12%
15,135
-248
-2% -$8.57K
MEAR icon
185
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$467K 0.12%
9,390
– –
MLCO icon
186
Melco Resorts & Entertainment
MLCO
$1.98B
$454K 0.12%
79,010
+9,830
+14% +$57.7K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$138B
$454K 0.12%
1,610
– –
MPLX icon
188
MPLX
MPLX
$60.5B
$452K 0.12%
15,500
+229
+1% +$7.33K
SPGI icon
189
S&P Global
SPGI
$131B
$447K 0.11%
1,326
+195
+17% +$69.5K
LEAD
190
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$446K 0.11%
9,449
– –
AEP icon
191
American Electric Power
AEP
$67.8B
$444K 0.11%
4,631
+156
+3% +$15.5K
DLB icon
192
Dolby
DLB
$5.8B
$425K 0.11%
5,933
– –
NC icon
193
NACCO Industries
NC
$316M
$425K 0.11%
11,220
-6,100
-35% -$291K
BA icon
194
Boeing
BA
$168B
$423K 0.11%
3,095
+30
+1% +$4.42K
IVOO icon
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$422K 0.11%
5,516
-32
-0.6% -$2.67K
EQT icon
196
EQT Corp
EQT
$34.5B
$416K 0.11%
+12,105
New +$499K
GDDY icon
197
GoDaddy
GDDY
$12.8B
$410K 0.1%
5,900
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$10.7B
$409K 0.1%
3,481
+63
+2% +$7.48K
ADSK icon
199
Autodesk
ADSK
$45.5B
$403K 0.1%
2,343
– –
PPG icon
200
PPG Industries
PPG
$25B
$401K 0.1%
3,503
+60
+2% +$7.5K
6 7
8
9 10

Similar funds

WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

McDonald Partners's Q2 2022 Portfolio in Review

As of Q2 2022, McDonald Partners held 314 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners's Q2 2022 filing shows 7 new, 122 increased, 98 reduced and 18 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,000 shares worth $506K. The largest sale was Crown Castle, an estimated $1.31M.

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

  • McDonald Partners's largest Q2 2022 buy was First Trust Managed Municipal ETF: 10,000 shares worth $506K.
  • McDonald Partners added most to Johnson & Johnson in Q2 2022, an estimated $670K increase.
  • McDonald Partners's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.31M.
  • McDonald Partners fully exited Fox Class A in Q2 2022, selling an estimated $835K.
  • McDonald Partners's ten largest holdings make up 21% of its $392M portfolio in Q2 2022.
  • McDonald Partners opened 7 new positions and closed 18 in Q2 2022.
  • McDonald Partners's portfolio value fell 15% quarter-over-quarter to $392M.

Based on McDonald Partners's 13F filing for Q2 2022, filed 25 Jul 2022.