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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
+11.57%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$29.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$601K
2
ET icon
Energy Transfer Partners
ET
+$544K
3
RTX icon
RTX Corp
RTX
+$537K
4
SAR icon
Saratoga Investment
SAR
+$507K
5
PNC icon
PNC Financial Services
PNC
+$477K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.45M
2
PFE icon
Pfizer
PFE
+$896K
3
CVS icon
CVS Health
CVS
+$735K
4
GILD icon
Gilead Sciences
GILD
+$562K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
176
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$418K 0.12%
7,800
– –
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$396K 0.12%
9,456
-342
-3% -$14.6K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$71.1B
$396K 0.12%
21,051
– –
CARR icon
179
Carrier Global
CARR
$57.6B
$395K 0.12%
6,874
-150
-2% -$7.94K
STX icon
180
Seagate
STX
$185B
$383K 0.11%
4,490
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$128B
$383K 0.11%
7,470
-175
-2% -$9.19K
PZT icon
182
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$376K 0.11%
16,250
– –
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$42.8B
$365K 0.11%
6,776
-174
-3% -$8.82K
T icon
184
AT&T
T
$167B
$360K 0.11%
21,427
-100
-0.5% -$1.58K
DRI icon
185
Darden Restaurants
DRI
$23.4B
$349K 0.1%
2,125
– –
AEP icon
186
American Electric Power
AEP
$72.7B
$347K 0.1%
4,276
-115
-3% -$8.93K
IDXX icon
187
Idexx Laboratories
IDXX
$43.9B
$347K 0.1%
625
– –
DEO icon
188
Diageo
DEO
$47.3B
$343K 0.1%
2,353
-362
-13% -$53.5K
BP icon
189
BP
BP
$109B
$341K 0.1%
9,636
+2,060
+27% +$75.4K
TMUS icon
190
T-Mobile US
TMUS
$190B
$325K 0.1%
2,025
– –
ATO icon
191
Atmos Energy
ATO
$29.7B
$321K 0.1%
2,769
+16
+0.6% +$1.79K
TEL icon
192
TE Connectivity
TEL
$60.2B
$320K 0.1%
2,281
– –
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.5B
$318K 0.09%
1,926
+150
+8% +$23.2K
KEY icon
194
KeyCorp
KEY
$24.1B
$316K 0.09%
21,937
-2,012
-8% -$23.9K
OTIS icon
195
Otis Worldwide
OTIS
$27.9B
$310K 0.09%
3,463
-193
-5% -$16K
ACRE
196
Ares Commercial Real Estate
ACRE
$257M
$309K 0.09%
29,842
-585
-2% -$5.76K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$72.2B
$303K 0.09%
4,038
– –
GLW icon
198
Corning
GLW
$123B
$296K 0.09%
9,724
-1,550
-14% -$44.3K
NOC icon
199
Northrop Grumman
NOC
$77.8B
$291K 0.09%
+621
New +$291K
DE icon
200
Deere & Co
DE
$169B
$285K 0.08%
713
– –
6 7
8
9 10

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McDonald Partners's Q4 2023 Portfolio in Review

As of Q4 2023, McDonald Partners held 234 positions worth $337M, up 9.6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2023 filing shows 7 new, 65 increased, 117 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 40,011 shares worth $552K. The largest sale was CRH, an estimated $1.45M.

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

  • McDonald Partners's largest Q4 2023 buy was Energy Transfer Partners: 40,011 shares worth $552K.
  • McDonald Partners added most to United Parcel Service in Q4 2023, an estimated $601K increase.
  • McDonald Partners's biggest Q4 2023 reduction was CRH, cutting an estimated $1.45M.
  • McDonald Partners fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $461K.
  • McDonald Partners's ten largest holdings make up 25% of its $337M portfolio in Q4 2023.
  • McDonald Partners opened 7 new positions and closed 7 in Q4 2023.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $337M.

Based on McDonald Partners's 13F filing for Q4 2023, filed 12 Feb 2024.