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
-2.47%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$20M
Cap. Flow
-$8.38M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$616K
2
ABBV icon
AbbVie
ABBV
+$469K
3
LHX icon
L3Harris
LHX
+$374K
4
HY icon
Hyster-Yale Materials Handling
HY
+$344K
5
CVS icon
CVS Health
CVS
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$578K
4
RTX icon
RTX Corp
RTX
+$531K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$417K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$99.6B
$357K 0.12%
2,908
-105
-3% -$13.2K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$71.1B
$355K 0.12%
21,051
– –
AWK icon
178
American Water Works
AWK
$26.3B
$349K 0.11%
2,817
+69
+3% +$9.67K
PZT icon
179
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$345K 0.11%
16,250
– –
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.8B
$344K 0.11%
6,950
-850
-11% -$44K
GLW icon
181
Corning
GLW
$123B
$344K 0.11%
11,274
-700
-6% -$22.9K
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$335K 0.11%
20,000
– –
AEP icon
183
American Electric Power
AEP
$72.7B
$330K 0.11%
4,391
+50
+1% +$4.07K
BLCN
184
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$324K 0.11%
17,070
– –
T icon
185
AT&T
T
$167B
$323K 0.11%
21,527
-22,684
-51% -$333K
VOD icon
186
Vodafone
VOD
$36.4B
$311K 0.1%
32,785
-900
-3% -$8.52K
DRI icon
187
Darden Restaurants
DRI
$23.4B
$304K 0.1%
2,125
– –
STX icon
188
Seagate
STX
$185B
$296K 0.1%
4,490
-390
-8% -$25.1K
OTIS icon
189
Otis Worldwide
OTIS
$27.9B
$294K 0.1%
3,656
-14
-0.4% -$1.2K
BP icon
190
BP
BP
$109B
$293K 0.1%
7,576
– –
ATO icon
191
Atmos Energy
ATO
$29.7B
$292K 0.09%
2,753
+14
+0.5% +$1.63K
ACRE
192
Ares Commercial Real Estate
ACRE
$257M
$290K 0.09%
30,427
-415
-1% -$4.27K
TMUS icon
193
T-Mobile US
TMUS
$190B
$284K 0.09%
2,025
+200
+11% +$27.7K
TEL icon
194
TE Connectivity
TEL
$60.2B
$282K 0.09%
2,281
-209
-8% -$27.9K
STE icon
195
Steris
STE
$21.3B
$281K 0.09%
1,282
– –
ALB icon
196
Albemarle
ALB
$13.7B
$278K 0.09%
1,637
+282
+21% +$56.2K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$72.2B
$276K 0.09%
4,038
+31
+0.8% +$2.19K
IDXX icon
198
Idexx Laboratories
IDXX
$43.9B
$273K 0.09%
625
-42
-6% -$20.9K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$81.5B
$270K 0.09%
1,776
– –
DE icon
200
Deere & Co
DE
$169B
$269K 0.09%
713
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, McDonald Partners held 243 positions worth $307M, down 6.1% from $327M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McDonald Partners's Q3 2023 filing shows 1 new, 88 increased, 96 reduced and 16 closed positions. Its largest new stake was Caterpillar: 791 shares worth $216K. The largest sale was NVIDIA, an estimated $1.78M.

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

  • McDonald Partners's largest Q3 2023 buy was Caterpillar: 791 shares worth $216K.
  • McDonald Partners added most to CRH in Q3 2023, an estimated $616K increase.
  • McDonald Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.78M.
  • McDonald Partners fully exited Parker-Hannifin in Q3 2023, selling an estimated $322K.
  • McDonald Partners's ten largest holdings make up 26% of its $307M portfolio in Q3 2023.
  • McDonald Partners opened 1 new position and closed 16 in Q3 2023.
  • McDonald Partners's portfolio value fell 6.1% quarter-over-quarter to $307M.

Based on McDonald Partners's 13F filing for Q3 2023, filed 30 Oct 2023.