We are live on ! Find out more
MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.76%
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
73
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$767K
3
BAC icon
Bank of America
BAC
+$705K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
DD icon
DuPont de Nemours
DD
+$659K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$768K
4
AAPL icon
Apple
AAPL
+$543K
5
CVX icon
Chevron
CVX
+$527K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Industrials 14.36%
3 Healthcare 13.77%
4 Financials 10.61%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$327K 0.11%
+8,022
New +$341K
NUE icon
177
Nucor
NUE
$55.7B
$327K 0.11%
2,483
– –
ARCC icon
178
Ares Capital
ARCC
$13.6B
$326K 0.11%
+17,658
New +$332K
LRCX icon
179
Lam Research
LRCX
$356B
$326K 0.11%
7,750
– –
KEY icon
180
KeyCorp
KEY
$24B
$324K 0.11%
18,610
+4,249
+30% +$74.7K
STX icon
181
Seagate
STX
$182B
$320K 0.11%
6,080
– –
OTIS icon
182
Otis Worldwide
OTIS
$27.9B
$316K 0.11%
4,034
-291
-7% -$21.5K
CARR icon
183
Carrier Global
CARR
$57B
$311K 0.11%
7,537
-142
-2% -$5.76K
VUG icon
184
Vanguard Growth ETF
VUG
$215B
$310K 0.11%
8,736
– –
DRI icon
185
Darden Restaurants
DRI
$23.3B
$308K 0.11%
2,225
– –
ALB icon
186
Albemarle
ALB
$13.6B
$307K 0.1%
1,415
– –
DE icon
187
Deere & Co
DE
$166B
$295K 0.1%
688
– –
TEL icon
188
TE Connectivity
TEL
$59.6B
$286K 0.1%
2,490
– –
ATO icon
189
Atmos Energy
ATO
$29.7B
$284K 0.1%
2,535
+97
+4% +$10.7K
PII icon
190
Polaris
PII
$4.21B
$281K 0.1%
2,785
-2,349
-46% -$245K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$273K 0.09%
8,935
-3,350
-27% -$104K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.4B
$269K 0.09%
1,776
– –
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.8B
$265K 0.09%
5,301
-345
-6% -$16.9K
LECO icon
194
Lincoln Electric
LECO
$13.9B
$262K 0.09%
1,815
-25
-1% -$3.51K
IDXX icon
195
Idexx Laboratories
IDXX
$43.8B
$262K 0.09%
642
– –
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$600M
$249K 0.08%
5,267
+86
+2% +$4.71K
PARA
197
DELISTED
Paramount Global Class B
PARA
$247K 0.08%
14,622
-4,399
-23% -$80.9K
DKNG icon
198
DraftKings
DKNG
$12.1B
$246K 0.08%
21,598
+5,515
+34% +$76.8K
SHEL icon
199
Shell
SHEL
$240B
$244K 0.08%
4,293
– –
ABB
200
DELISTED
ABB Ltd
ABB
$244K 0.08%
8,005
– –
6 7
8
9 10

Similar funds

AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

McDonald Partners's Q4 2022 Portfolio in Review

As of Q4 2022, McDonald Partners held 234 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q4 2022 filing shows 15 new, 73 increased, 95 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 8,245 shares worth $710K. The largest sale was iShares MSCI World ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q4 2022 buy was DuPont de Nemours: 8,245 shares worth $710K.
  • McDonald Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $1.07M increase.
  • McDonald Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05M.
  • McDonald Partners fully exited iShares MSCI World ETF in Q4 2022, selling an estimated $1.6M.
  • McDonald Partners's ten largest holdings make up 24% of its $293M portfolio in Q4 2022.
  • McDonald Partners opened 15 new positions and closed 6 in Q4 2022.
  • McDonald Partners's portfolio value rose 12% quarter-over-quarter to $293M.

Based on McDonald Partners's 13F filing for Q4 2022, filed 18 Jan 2023.