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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
+6.83%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34M
Cap. Flow
+$13.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.12M
2
ORCL icon
Oracle
ORCL
+$1.17M
3
LMT icon
Lockheed Martin
LMT
+$730K
4
AAPL icon
Apple
AAPL
+$708K
5
BABA icon
Alibaba
BABA
+$533K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.67M
2
WBD icon
Warner Bros
WBD
+$646K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$37.1B
$386K 0.1%
4,123
-27
-0.7% -$2.35K
IVOO icon
202
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$385K 0.1%
4,360
– –
FNCL icon
203
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$382K 0.1%
7,800
-1,700
-18% -$78.5K
KMB icon
204
Kimberly-Clark
KMB
$37B
$382K 0.1%
2,744
-29
-1% -$3.85K
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$379K 0.1%
8,663
– –
MPLX icon
206
MPLX
MPLX
$59.2B
$376K 0.1%
14,689
+546
+4% +$13.4K
DE icon
207
Deere & Co
DE
$169B
$374K 0.1%
+1,000
New +$328K
AEP icon
208
American Electric Power
AEP
$72.7B
$370K 0.1%
4,370
-1
-0% -$81
TEL icon
209
TE Connectivity
TEL
$60.2B
$367K 0.09%
2,845
– –
CRM icon
210
Salesforce
CRM
$142B
$362K 0.09%
1,707
+422
+33% +$93.9K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$360K 0.09%
3,536
– –
TMUS icon
212
T-Mobile US
TMUS
$190B
$359K 0.09%
2,863
+588
+26% +$74.1K
FGBI icon
213
First Guaranty Bancshares
FGBI
$154M
$358K 0.09%
22,000
-4,620
-17% -$72.4K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$42.8B
$356K 0.09%
7,384
+30
+0.4% +$1.39K
FNX icon
215
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$354K 0.09%
3,778
+112
+3% +$10.2K
PZT icon
216
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$354K 0.09%
13,750
– –
BCEL
217
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$353K 0.09%
23,000
-4,000
-15% -$65K
DRI icon
218
Darden Restaurants
DRI
$23.4B
$352K 0.09%
2,477
– –
CARR icon
219
Carrier Global
CARR
$57.6B
$351K 0.09%
8,307
-1,279
-13% -$49.7K
FIXD icon
220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$351K 0.09%
+6,646
New +$358K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$122B
$347K 0.09%
1,617
-56
-3% -$12.3K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.44B
$345K 0.09%
2,293
+190
+9% +$30.2K
PYPL icon
223
PayPal
PYPL
$49.5B
$344K 0.09%
1,415
+37
+3% +$9.34K
VTV icon
224
Vanguard Value ETF
VTV
$189B
$343K 0.09%
2,609
– –
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$341K 0.09%
6,617
+300
+5% +$15.4K
7 8
9
10 11

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CPIM
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MPPLM
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SGA
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APWA
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McDonald Partners's Q1 2021 Portfolio in Review

As of Q1 2021, McDonald Partners held 300 positions worth $389M, up 9.6% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners deployed $13.2M of net new capital in Q1 2021, opening 22 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 5,978 shares worth $469K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $466K trimmed.

  • McDonald Partners's largest Q1 2021 buy was Advanced Micro Devices: 5,978 shares worth $469K.
  • McDonald Partners added most to Crown Castle in Q1 2021, an estimated $2.12M increase.
  • McDonald Partners's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $466K.
  • McDonald Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • McDonald Partners's ten largest holdings make up 21% of its $389M portfolio in Q1 2021.
  • McDonald Partners opened 22 new positions and closed 10 in Q1 2021.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $389M.

Based on McDonald Partners's 13F filing for Q1 2021, filed 15 Apr 2021.