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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
+9.29%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$26.7M
Cap. Flow
+$600K
Cap. Flow %
0.16%
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$633K
2
CNH
CNH Industrial
CNH
+$625K
3
SJM icon
J.M. Smucker
SJM
+$579K
4
FCX icon
Freeport-McMoran
FCX
+$521K
5
PFE icon
Pfizer
PFE
+$498K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
IBM icon
IBM
IBM
+$631K
3
USB icon
US Bancorp
USB
+$493K
4
HY icon
Hyster-Yale Materials Handling
HY
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 16.68%
3 Financials 11.27%
4 Healthcare 9.94%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$32.4B
$458K 0.13%
4,331
-85
-2% -$9.25K
IRDM icon
177
Iridium Communications
IRDM
$4.87B
$451K 0.12%
17,225
-325
-2% -$10.6K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$450K 0.12%
9,528
+72
+0.8% +$3.09K
QYLD icon
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$439K 0.12%
24,500
– –
GE icon
180
GE Aerospace
GE
$375B
$438K 0.12%
+3,127
New +$369K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$71.1B
$435K 0.12%
21,051
– –
STX icon
182
Seagate
STX
$185B
$418K 0.11%
4,490
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$128B
$409K 0.11%
7,536
+66
+0.9% +$3.36K
VFC icon
184
VF Corp
VFC
$6.72B
$402K 0.11%
26,176
-820
-3% -$13.2K
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$9.75B
$394K 0.11%
+6,897
New +$303K
CARR icon
186
Carrier Global
CARR
$57.6B
$384K 0.11%
6,604
-270
-4% -$15.2K
PZT icon
187
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$374K 0.1%
16,250
– –
AEP icon
188
American Electric Power
AEP
$72.7B
$364K 0.1%
4,226
-50
-1% -$4.07K
KEY icon
189
KeyCorp
KEY
$24.1B
$361K 0.1%
22,861
+924
+4% +$13.3K
ELAN icon
190
Elanco Animal Health
ELAN
$12.7B
$358K 0.1%
+22,000
New +$344K
DRI icon
191
Darden Restaurants
DRI
$23.4B
$355K 0.1%
2,125
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.5B
$345K 0.09%
1,926
– –
ATO icon
193
Atmos Energy
ATO
$29.7B
$344K 0.09%
2,894
+125
+5% +$14.3K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$340K 0.09%
+4,156
New +$340K
DEO icon
195
Diageo
DEO
$47.3B
$335K 0.09%
2,253
-100
-4% -$14.6K
TEL icon
196
TE Connectivity
TEL
$60.2B
$331K 0.09%
2,281
– –
OTIS icon
197
Otis Worldwide
OTIS
$27.9B
$330K 0.09%
3,323
-140
-4% -$12.9K
TMUS icon
198
T-Mobile US
TMUS
$190B
$319K 0.09%
1,955
-70
-3% -$11.4K
GLW icon
199
Corning
GLW
$123B
$316K 0.09%
9,584
-140
-1% -$4.46K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$42.8B
$311K 0.09%
5,350
-1,426
-21% -$79.2K
6 7
8
9 10

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McDonald Partners's Q1 2024 Portfolio in Review

As of Q1 2024, McDonald Partners held 244 positions worth $364M, up 7.9% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q1 2024 filing shows 17 new, 70 increased, 101 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 10,874 shares worth $710K. The largest sale was CVS Health, an estimated $1.53M.

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

  • McDonald Partners's largest Q1 2024 buy was Johnson Controls International: 10,874 shares worth $710K.
  • McDonald Partners added most to J.M. Smucker in Q1 2024, an estimated $579K increase.
  • McDonald Partners's biggest Q1 2024 reduction was IBM, cutting an estimated $631K.
  • McDonald Partners fully exited CVS Health in Q1 2024, selling an estimated $1.53M.
  • McDonald Partners's ten largest holdings make up 25% of its $364M portfolio in Q1 2024.
  • McDonald Partners opened 17 new positions and closed 5 in Q1 2024.
  • McDonald Partners's portfolio value rose 7.9% quarter-over-quarter to $364M.

Based on McDonald Partners's 13F filing for Q1 2024, filed 15 Apr 2024.