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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
+8.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$26.5M
Cap. Flow
-$168K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$815K
2
SILA
Sila Realty Trust
SILA
+$666K
3
JCI icon
Johnson Controls International
JCI
+$655K
4
CRWD icon
CrowdStrike
CRWD
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$553K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
3
WRK
WestRock Company
WRK
+$667K
4
ARKK icon
ARK Innovation ETF
ARKK
+$529K
5
ADSK icon
Autodesk
ADSK
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 16.75%
3 Financials 11.37%
4 Healthcare 9.49%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDO
176
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$424K 0.11%
+30,000
New +$406K
PPG icon
177
PPG Industries
PPG
$26.4B
$422K 0.11%
3,183
-143
-4% -$18.1K
AEP icon
178
American Electric Power
AEP
$72.8B
$413K 0.1%
4,026
– –
KEY icon
179
KeyCorp
KEY
$24.2B
$400K 0.1%
23,874
+1,312
+6% +$20.8K
ATO icon
180
Atmos Energy
ATO
$29.8B
$393K 0.1%
2,830
-4
-0.1% -$514
SONO icon
181
Sonos
SONO
$1.87B
$392K 0.1%
31,900
-4,400
-12% -$55.9K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39B
$386K 0.1%
8,798
-802
-8% -$35.9K
LECO icon
183
Lincoln Electric
LECO
$14B
$377K 0.09%
1,965
-250
-11% -$48K
BMY icon
184
Bristol-Myers Squibb
BMY
$128B
$377K 0.09%
7,289
-200
-3% -$9.38K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$81.5B
$364K 0.09%
1,915
– –
TMUS icon
186
T-Mobile US
TMUS
$192B
$362K 0.09%
1,755
-200
-10% -$38.3K
USA icon
187
Liberty All-Star Equity Fund
USA
$1.77B
$355K 0.09%
+50,000
New +$343K
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$349K 0.09%
7,345
+1,431
+24% +$65.8K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$346K 0.09%
4,156
– –
DRI icon
190
Darden Restaurants
DRI
$23.4B
$345K 0.09%
2,100
– –
NOC icon
191
Northrop Grumman
NOC
$77.9B
$330K 0.08%
625
+1
+0.2% +$490
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$328K 0.08%
12,008
+8
+0.1% +$215
OTIS icon
193
Otis Worldwide
OTIS
$27.8B
$328K 0.08%
3,151
-171
-5% -$16.3K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$42.8B
$324K 0.08%
5,176
-173
-3% -$10.4K
GFF icon
195
Griffon
GFF
$4.24B
$319K 0.08%
+4,560
New +$302K
DLB icon
196
Dolby
DLB
$4.87B
$319K 0.08%
4,167
-1,466
-26% -$109K
GBTC icon
197
Grayscale Bitcoin Trust
GBTC
$9.75B
$317K 0.08%
6,280
-672
-10% -$32.7K
PH icon
198
Parker-Hannifin
PH
$124B
$316K 0.08%
500
– –
BP icon
199
BP
BP
$110B
$311K 0.08%
9,911
-5,175
-34% -$175K
CAT icon
200
Caterpillar
CAT
$399B
$307K 0.08%
784
+1
+0.1% +$345
6 7
8
9 10

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APWA
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McDonald Partners's Q3 2024 Portfolio in Review

As of Q3 2024, McDonald Partners held 251 positions worth $400M, up 7.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q3 2024 filing shows 12 new, 87 increased, 103 reduced and 12 closed positions. Its largest new stake was Smurfit Westrock: 10,000 shares worth $494K. The largest sale was UnitedHealth, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q3 2024 buy was Smurfit Westrock: 10,000 shares worth $494K.
  • McDonald Partners added most to Gilead Sciences in Q3 2024, an estimated $815K increase.
  • McDonald Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.16M.
  • McDonald Partners fully exited Vertex Pharmaceuticals in Q3 2024, selling an estimated $708K.
  • McDonald Partners's ten largest holdings make up 25% of its $400M portfolio in Q3 2024.
  • McDonald Partners opened 12 new positions and closed 12 in Q3 2024.
  • McDonald Partners's portfolio value rose 7.1% quarter-over-quarter to $400M.

Based on McDonald Partners's 13F filing for Q3 2024, filed 15 Oct 2024.