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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
-5.07%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$130M
Cap. Flow
-$114M
Cap. Flow %
-43.6%
Top 10 Hldgs %
24.28%
Holding
299
New
3
Increased
49
Reduced
133
Closed
80

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$529K
2
AMLP icon
Alerian MLP ETF
AMLP
+$503K
3
XYL icon
Xylem
XYL
+$413K
4
ACRE
Ares Commercial Real Estate
ACRE
+$365K
5
WOLF icon
Wolfspeed
WOLF
+$239K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M
4
MSFT icon
Microsoft
MSFT
+$4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 13.86%
3 Healthcare 13.68%
4 Financials 9.59%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$598M
$295K 0.11%
5,181
+70
+1% +$4.27K
HP icon
177
Helmerich & Payne
HP
$3.43B
$293K 0.11%
7,918
– –
PZT icon
178
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$293K 0.11%
13,750
– –
BLCN
179
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$285K 0.11%
12,842
– –
CRM icon
180
Salesforce
CRM
$142B
$285K 0.11%
1,984
-135
-6% -$22.9K
LRCX icon
181
Lam Research
LRCX
$356B
$284K 0.11%
7,750
– –
XFLT
182
XAI Floating Rate & Alternative Income Trust
XFLT
$274M
$282K 0.11%
9,495
– –
DRI icon
183
Darden Restaurants
DRI
$23.3B
$281K 0.11%
2,225
– –
OTIS icon
184
Otis Worldwide
OTIS
$28B
$276K 0.11%
4,325
-432
-9% -$31.6K
TEL icon
185
TE Connectivity
TEL
$59.1B
$275K 0.1%
2,490
-325
-12% -$40.4K
CARR icon
186
Carrier Global
CARR
$56.8B
$273K 0.1%
7,679
-800
-9% -$31.5K
NUE icon
187
Nucor
NUE
$56.1B
$266K 0.1%
2,483
-3,061
-55% -$384K
WOLF icon
188
Wolfspeed
WOLF
$1.19B
$258K 0.1%
+2,500
New +$239K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$42.8B
$251K 0.1%
5,646
-1,852
-25% -$91.2K
UAA icon
190
Under Armour
UAA
$3.01B
$251K 0.1%
37,775
-400
-1% -$3.5K
ATO icon
191
Atmos Energy
ATO
$29.8B
$248K 0.09%
2,438
+323
+15% +$37K
DKNG icon
192
DraftKings
DKNG
$12.1B
$243K 0.09%
16,083
-153
-0.9% -$2.43K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.4B
$242K 0.09%
1,776
-7,666
-81% -$1.15M
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$72.2B
$232K 0.09%
4,007
-340
-8% -$22.1K
LECO icon
195
Lincoln Electric
LECO
$13.8B
$231K 0.09%
1,840
– –
DE icon
196
Deere & Co
DE
$166B
$230K 0.09%
688
– –
KEY icon
197
KeyCorp
KEY
$24.2B
$230K 0.09%
14,361
-20,211
-58% -$362K
PH icon
198
Parker-Hannifin
PH
$123B
$224K 0.09%
925
– –
FFWM
199
DELISTED
First Foundation Inc
FFWM
$214K 0.08%
11,771
– –
SHEL icon
200
Shell
SHEL
$242B
$214K 0.08%
4,293
-18,313
-81% -$944K
6 7
8
9 10

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McDonald Partners's Q3 2022 Portfolio in Review

As of Q3 2022, McDonald Partners held 299 positions worth $262M, down 33% from $392M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners withdrew a net $114M in Q3 2022, closing 80 positions and reducing 133 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, McDonald Partners opened a new position in First Trust Ultra Short Duration Municipal ETF worth $525K.

  • McDonald Partners's largest Q3 2022 buy was First Trust Ultra Short Duration Municipal ETF: 26,500 shares worth $525K.
  • McDonald Partners added most to Xylem in Q3 2022, an estimated $413K increase.
  • McDonald Partners's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4M.
  • McDonald Partners fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $5.56M.
  • McDonald Partners's ten largest holdings make up 24% of its $262M portfolio in Q3 2022.
  • McDonald Partners opened 3 new positions and closed 80 in Q3 2022.
  • McDonald Partners's portfolio value fell 33% quarter-over-quarter to $262M.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.