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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
+1.61%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$9.68M
Cap. Flow
+$7.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.69M
2
SJM icon
J.M. Smucker
SJM
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$747K
5
UPS icon
United Parcel Service
UPS
+$746K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$513K
2
INTC icon
Intel
INTC
+$273K
3
CRH icon
CRH
CRH
+$239K
4
AVGO icon
Broadcom
AVGO
+$224K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$433K 0.12%
24,500
– –
PPG icon
177
PPG Industries
PPG
$25.9B
$419K 0.11%
3,326
-93
-3% -$12.3K
LECO icon
178
Lincoln Electric
LECO
$13.8B
$418K 0.11%
2,215
+200
+10% +$43.4K
CARR icon
179
Carrier Global
CARR
$57.2B
$417K 0.11%
6,604
– –
CNH
180
CNH Industrial
CNH
$13.8B
$412K 0.11%
40,675
-11,000
-21% -$125K
TGNA
181
DELISTED
TEGNA Inc
TGNA
$409K 0.11%
29,350
-1,600
-5% -$22.6K
GE icon
182
GE Aerospace
GE
$367B
$397K 0.11%
2,496
-631
-20% -$101K
NUE icon
183
Nucor
NUE
$56.4B
$393K 0.11%
2,483
– –
PZT icon
184
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$373K 0.1%
16,250
– –
GLW icon
185
Corning
GLW
$126B
$367K 0.1%
9,434
-150
-2% -$5.24K
INTC icon
186
Intel
INTC
$466B
$355K 0.1%
11,467
-8,346
-42% -$273K
AEP icon
187
American Electric Power
AEP
$73.7B
$353K 0.09%
4,026
-200
-5% -$17.5K
TMUS icon
188
T-Mobile US
TMUS
$193B
$344K 0.09%
1,955
– –
AMAT icon
189
Applied Materials
AMAT
$426B
$343K 0.09%
1,455
– –
TEL icon
190
TE Connectivity
TEL
$58.8B
$343K 0.09%
2,281
– –
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$339K 0.09%
4,156
– –
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$9.64B
$334K 0.09%
6,952
+55
+0.8% +$2.9K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82B
$334K 0.09%
1,915
-11
-0.6% -$1.92K
VFC icon
194
VF Corp
VFC
$6.68B
$332K 0.09%
24,616
-1,560
-6% -$20.5K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$72.5B
$332K 0.09%
3,590
– –
ATO icon
196
Atmos Energy
ATO
$29.9B
$331K 0.09%
2,834
-60
-2% -$6.99K
ELAN icon
197
Elanco Animal Health
ELAN
$12.4B
$328K 0.09%
22,700
+700
+3% +$11.2K
KEY icon
198
KeyCorp
KEY
$24.3B
$321K 0.09%
22,562
-299
-1% -$4.34K
OTIS icon
199
Otis Worldwide
OTIS
$27.4B
$320K 0.09%
3,322
-1
-0% -$96
DRI icon
200
Darden Restaurants
DRI
$22.5B
$318K 0.09%
2,100
-25
-1% -$3.8K
6 7
8
9 10

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McDonald Partners's Q2 2024 Portfolio in Review

As of Q2 2024, McDonald Partners held 244 positions worth $373M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. McDonald Partners opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q2 2024 buy was Sila Realty Trust: 78,813 shares worth $1.67M.
  • McDonald Partners added most to J.M. Smucker in Q2 2024, an estimated $1.38M increase.
  • McDonald Partners's biggest Q2 2024 reduction was Eaton, cutting an estimated $513K.
  • McDonald Partners fully exited Greif Class B in Q2 2024, selling an estimated $209K.
  • McDonald Partners's ten largest holdings make up 25% of its $373M portfolio in Q2 2024.
  • McDonald Partners opened 5 new positions and closed 6 in Q2 2024.
  • McDonald Partners's portfolio value rose 2.7% quarter-over-quarter to $373M.

Based on McDonald Partners's 13F filing for Q2 2024, filed 17 Jul 2024.