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McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.04M
2
IRDM icon
Iridium Communications
IRDM
+$775K
3
MWA icon
Mueller Water Products
MWA
+$733K
4
FCX icon
Freeport-McMoran
FCX
+$671K
5
UHAL icon
U-Haul Holding Co
UHAL
+$597K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$871K
2
AAPL icon
Apple
AAPL
+$699K
3
MMM icon
3M
MMM
+$563K
4
GLW icon
Corning
GLW
+$374K
5
PGX icon
Invesco Preferred ETF
PGX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$395K 0.12%
9,728
+140
+1% +$5.7K
AWK icon
177
American Water Works
AWK
$26.3B
$392K 0.12%
2,748
+149
+6% +$21.9K
PNC icon
178
PNC Financial Services
PNC
$100B
$379K 0.12%
3,013
-115
-4% -$14.1K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$378K 0.12%
2,021
+10
+0.5% +$1.78K
PZT icon
180
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$370K 0.11%
16,250
– –
BLCN
181
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$368K 0.11%
17,070
-757
-4% -$16K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$70.9B
$367K 0.11%
21,051
– –
FNCL icon
183
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$367K 0.11%
7,800
– –
AEP icon
184
American Electric Power
AEP
$73.7B
$366K 0.11%
4,341
+760
+21% +$67.1K
RITM icon
185
Rithm Capital
RITM
$5.09B
$364K 0.11%
+38,900
New +$325K
VTV icon
186
Vanguard Value ETF
VTV
$189B
$361K 0.11%
2,539
– –
DRI icon
187
Darden Restaurants
DRI
$22.5B
$355K 0.11%
2,125
-100
-4% -$15.7K
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$355K 0.11%
20,000
– –
CARR icon
189
Carrier Global
CARR
$57.2B
$349K 0.11%
7,024
-570
-8% -$25.1K
TEL icon
190
TE Connectivity
TEL
$58.8B
$349K 0.11%
2,490
– –
IDXX icon
191
Idexx Laboratories
IDXX
$42.9B
$335K 0.1%
667
+25
+4% +$12K
OTIS icon
192
Otis Worldwide
OTIS
$27.4B
$327K 0.1%
3,670
-301
-8% -$25.4K
F icon
193
Ford
F
$57.3B
$325K 0.1%
21,501
+3,325
+18% +$42.1K
PH icon
194
Parker-Hannifin
PH
$125B
$322K 0.1%
825
– –
ATO icon
195
Atmos Energy
ATO
$29.9B
$319K 0.1%
2,739
+14
+0.5% +$1.62K
VOD icon
196
Vodafone
VOD
$34.9B
$318K 0.1%
33,685
-4,028
-11% -$42.3K
ACRE
197
Ares Commercial Real Estate
ACRE
$252M
$313K 0.1%
30,842
– –
ALB icon
198
Albemarle
ALB
$13.5B
$302K 0.09%
1,355
-75
-5% -$15.3K
STX icon
199
Seagate
STX
$193B
$302K 0.09%
4,880
-950
-16% -$58K
DE icon
200
Deere & Co
DE
$170B
$289K 0.09%
713
– –
6 7
8
9 10

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McDonald Partners's Q2 2023 Portfolio in Review

As of Q2 2023, McDonald Partners held 248 positions worth $327M, up 6% from $309M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q2 2023 filing shows 13 new, 95 increased, 89 reduced and 6 closed positions. Its largest new stake was CRH: 20,825 shares worth $1.16M. The largest sale was Walt Disney, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q2 2023 buy was CRH: 20,825 shares worth $1.16M.
  • McDonald Partners added most to Iridium Communications in Q2 2023, an estimated $775K increase.
  • McDonald Partners's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $871K.
  • McDonald Partners fully exited 3M in Q2 2023, selling an estimated $563K.
  • McDonald Partners's ten largest holdings make up 25% of its $327M portfolio in Q2 2023.
  • McDonald Partners opened 13 new positions and closed 6 in Q2 2023.
  • McDonald Partners's portfolio value rose 6% quarter-over-quarter to $327M.

Based on McDonald Partners's 13F filing for Q2 2023, filed 17 Jul 2023.