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
-0.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$8.48M
Cap. Flow
-$3.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
75
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$815K
2
CMI icon
Cummins
CMI
+$622K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$499K
4
FERG icon
Ferguson
FERG
+$354K
5
ABBV icon
AbbVie
ABBV
+$345K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.22M
2
RTX icon
RTX Corp
RTX
+$672K
3
ETN icon
Eaton
ETN
+$585K
4
MSFT icon
Microsoft
MSFT
+$527K
5
LHX icon
L3Harris
LHX
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
176
VF Corp
VFC
$6.72B
$416K 0.11%
19,384
-2,170
-10% -$44.2K
CARR icon
177
Carrier Global
CARR
$57.6B
$410K 0.1%
6,004
-300
-5% -$22.6K
BMY icon
178
Bristol-Myers Squibb
BMY
$128B
$396K 0.1%
7,006
-283
-4% -$15.8K
ATO icon
179
Atmos Energy
ATO
$29.7B
$393K 0.1%
2,823
-7
-0.2% -$996
KEY icon
180
KeyCorp
KEY
$24.1B
$388K 0.1%
22,643
-1,231
-5% -$22.1K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$388K 0.1%
9,054
+256
+3% +$11.6K
LECO icon
182
Lincoln Electric
LECO
$14.1B
$387K 0.1%
2,065
+100
+5% +$20.1K
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$9.75B
$378K 0.1%
5,100
-1,180
-19% -$77.8K
TMUS icon
184
T-Mobile US
TMUS
$190B
$376K 0.1%
1,705
-50
-3% -$11.4K
DRI icon
185
Darden Restaurants
DRI
$23.4B
$373K 0.1%
2,000
-100
-5% -$16.8K
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$359K 0.09%
7,183
-162
-2% -$7.97K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$81.5B
$355K 0.09%
1,915
– –
USA icon
188
Liberty All-Star Equity Fund
USA
$1.76B
$348K 0.09%
50,000
– –
BIDU icon
189
Baidu
BIDU
$35.8B
$347K 0.09%
4,114
+1,212
+42% +$111K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$341K 0.09%
4,156
– –
TSLA icon
191
Tesla
TSLA
$1.22T
$336K 0.09%
831
-129
-13% -$41.5K
AEP icon
192
American Electric Power
AEP
$72.7B
$327K 0.08%
3,541
-485
-12% -$46.9K
DLB icon
193
Dolby
DLB
$4.85B
$325K 0.08%
4,167
– –
FALN icon
194
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$321K 0.08%
12,008
– –
PH icon
195
Parker-Hannifin
PH
$124B
$318K 0.08%
500
– –
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.8B
$318K 0.08%
5,176
– –
FERG icon
197
Ferguson
FERG
$45.4B
$309K 0.08%
+1,780
New +$354K
DE icon
198
Deere & Co
DE
$169B
$302K 0.08%
713
– –
CLF icon
199
Cleveland-Cliffs
CLF
$6.99B
$298K 0.08%
31,707
-14,510
-31% -$175K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$295K 0.08%
10,600
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, McDonald Partners held 249 positions worth $391M, down 2.1% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2024 filing shows 11 new, 75 increased, 106 reduced and 10 closed positions. Its largest new stake was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K. The largest sale was Sila Realty Trust, an estimated $1.22M.

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

  • McDonald Partners's largest Q4 2024 buy was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K.
  • McDonald Partners added most to AbbVie in Q4 2024, an estimated $345K increase.
  • McDonald Partners's biggest Q4 2024 reduction was Sila Realty Trust, cutting an estimated $1.22M.
  • McDonald Partners fully exited Saratoga Investment in Q4 2024, selling an estimated $470K.
  • McDonald Partners's ten largest holdings make up 25% of its $391M portfolio in Q4 2024.
  • McDonald Partners opened 11 new positions and closed 10 in Q4 2024.
  • McDonald Partners's portfolio value fell 2.1% quarter-over-quarter to $391M.

Based on McDonald Partners's 13F filing for Q4 2024, filed 31 Jan 2025.