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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
+6.44%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.9M
Cap. Flow
+$4.02M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.22M
2
MWA icon
Mueller Water Products
MWA
+$622K
3
PARA
Paramount Global Class B
PARA
+$506K
4
OBDC icon
Blue Owl Capital
OBDC
+$386K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$687K
2
CVS icon
CVS Health
CVS
+$385K
3
JPM icon
JPMorgan Chase
JPM
+$367K
4
PII icon
Polaris
PII
+$281K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 14.32%
3 Healthcare 12.06%
4 Financials 9.96%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$228B
$363K 0.12%
8,736
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.5B
$359K 0.12%
2,011
-152
-7% -$28K
FNCL icon
178
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$352K 0.11%
7,800
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$194B
$351K 0.11%
2,539
-35
-1% -$4.91K
DKNG icon
180
DraftKings
DKNG
$11.9B
$350K 0.11%
18,098
-3,500
-16% -$58.2K
UAA icon
181
Under Armour
UAA
$2.26B
$348K 0.11%
36,675
-1,100
-3% -$11.4K
CARR icon
182
Carrier Global
CARR
$49.2B
$347K 0.11%
7,594
+57
+0.8% +$2.55K
DRI icon
183
Darden Restaurants
DRI
$24.6B
$345K 0.11%
2,225
– –
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$343K 0.11%
+20,000
New +$333K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$74.5B
$339K 0.11%
21,051
-1,950
-8% -$30.7K
HTGC icon
186
Hercules Capital
HTGC
$3.3B
$335K 0.11%
26,000
– –
OTIS icon
187
Otis Worldwide
OTIS
$27.1B
$335K 0.11%
3,971
-63
-2% -$5.21K
TEL icon
188
TE Connectivity
TEL
$60.4B
$327K 0.11%
2,490
– –
AEP icon
189
American Electric Power
AEP
$67.8B
$326K 0.11%
3,581
-150
-4% -$13.7K
KEY icon
190
KeyCorp
KEY
$23.7B
$321K 0.1%
25,678
+7,068
+38% +$119K
IDXX icon
191
Idexx Laboratories
IDXX
$42.2B
$321K 0.1%
642
– –
ALB icon
192
Albemarle
ALB
$14.9B
$316K 0.1%
1,430
+15
+1% +$3.7K
LECO icon
193
Lincoln Electric
LECO
$15.1B
$315K 0.1%
1,865
+50
+3% +$8.24K
ATO icon
194
Atmos Energy
ATO
$28.3B
$306K 0.1%
2,725
+190
+7% +$21.6K
UHAL icon
195
U-Haul Holding Co
UHAL
$13.1B
$301K 0.1%
+5,050
New +$318K
DE icon
196
Deere & Co
DE
$187B
$294K 0.1%
713
+25
+4% +$10.4K
IRDM icon
197
Iridium Communications
IRDM
$5B
$283K 0.09%
+4,575
New +$274K
ACRE
198
Ares Commercial Real Estate
ACRE
$254M
$280K 0.09%
30,842
-2,268
-7% -$24.8K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$12.9B
$279K 0.09%
8,935
– –
PH icon
200
Parker-Hannifin
PH
$121B
$277K 0.09%
825
– –
6 7
8
9 10

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McDonald Partners's Q1 2023 Portfolio in Review

As of Q1 2023, McDonald Partners held 240 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q1 2023 filing shows 12 new, 86 increased, 100 reduced and 5 closed positions. Its largest new stake was Mueller Water Products: 47,750 shares worth $666K. The largest sale was 3M, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q1 2023 buy was Mueller Water Products: 47,750 shares worth $666K.
  • McDonald Partners added most to US Bancorp in Q1 2023, an estimated $1.22M increase.
  • McDonald Partners's biggest Q1 2023 reduction was 3M, cutting an estimated $687K.
  • McDonald Partners fully exited Polaris in Q1 2023, selling an estimated $281K.
  • McDonald Partners's ten largest holdings make up 24% of its $309M portfolio in Q1 2023.
  • McDonald Partners opened 12 new positions and closed 5 in Q1 2023.
  • McDonald Partners's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on McDonald Partners's 13F filing for Q1 2023, filed 19 Apr 2023.