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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
+16.82%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow %
93.69%
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M
5
JPM icon
JPMorgan Chase
JPM
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Industrials 11.64%
3 Healthcare 11.55%
4 Communication Services 8.54%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$55.2B
$362K 0.1%
+9,586
New +$347K
LRCX icon
202
Lam Research
LRCX
$333B
$361K 0.1%
+7,640
New +$321K
PZT icon
203
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$359K 0.1%
+13,750
New +$354K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$356K 0.1%
+3,116
New +$318K
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$350K 0.1%
+9,774
New +$313K
TEL icon
206
TE Connectivity
TEL
$60.5B
$344K 0.1%
+2,845
New +$314K
NGVT icon
207
Ingevity
NGVT
$2.63B
$341K 0.1%
+4,501
New +$293K
IVOO icon
208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$339K 0.1%
+4,360
New +$311K
OTIS icon
209
Otis Worldwide
OTIS
$28.3B
$336K 0.09%
+4,972
New +$323K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$331K 0.09%
+11,212
New +$300K
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$43.5B
$330K 0.09%
+7,354
New +$313K
UA icon
212
Under Armour Class C
UA
$2.97B
$326K 0.09%
+21,891
New +$293K
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$324K 0.09%
+9,632
New +$287K
PYPL icon
214
PayPal
PYPL
$51.5B
$323K 0.09%
+1,378
New +$286K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$323K 0.09%
+6,317
New +$321K
IDXX icon
216
Idexx Laboratories
IDXX
$45B
$321K 0.09%
+643
New +$288K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.52B
$319K 0.09%
+2,103
New +$301K
MWA icon
218
Mueller Water Products
MWA
$4.06B
$319K 0.09%
+25,750
New +$296K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$72.1B
$316K 0.09%
+4,949
New +$300K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.3B
$315K 0.09%
+2,690
New +$312K
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$43.9B
$312K 0.09%
+11,463
New +$316K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$312K 0.09%
+6,218
New +$292K
VTV icon
223
Vanguard Value ETF
VTV
$191B
$310K 0.09%
+2,609
New +$293K
VO icon
224
Vanguard Mid-Cap ETF
VO
$107B
$308K 0.09%
+5,952
New +$288K
TMUS icon
225
T-Mobile US
TMUS
$196B
$307K 0.09%
+2,275
New +$281K
7 8
9
10 11

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MPPLM
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SGA
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ATFA
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McDonald Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for McDonald Partners, which disclosed 278 positions worth $355M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 109,976 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q4 2020 buy was Apple: 109,976 shares worth $14.6M.
  • McDonald Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2020.
  • McDonald Partners disclosed 278 positions in Q4 2020, its first 13F filing on record.

Based on McDonald Partners's 13F filing for Q4 2020, filed 16 Feb 2021.