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MP

McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$34M
Cap. Flow
+$8.61M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$816K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$688K
4
WBD icon
Warner Bros
WBD
+$623K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$491K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$416K
2
CCI icon
Crown Castle
CCI
+$298K
3
DIS icon
Walt Disney
DIS
+$271K
4
ABB
ABB Ltd
ABB
+$264K
5
SYK icon
Stryker
SYK
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.93%
2 Technology 17.9%
3 Industrials 12.18%
4 Healthcare 10.88%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAD
201
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$451K 0.11%
8,412
– –
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$449K 0.11%
9,862
+1,199
+14% +$53.7K
CRM icon
203
Salesforce
CRM
$213B
$448K 0.11%
1,836
+129
+8% +$29.7K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$241B
$436K 0.1%
8,456
-101
-1% -$5.21K
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$417K 0.1%
6,885
+2,350
+52% +$140K
MPLX icon
206
MPLX
MPLX
$60.5B
$416K 0.1%
14,041
-648
-4% -$18.3K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$411K 0.1%
7,842
+1,225
+19% +$63.8K
FNCL icon
208
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$408K 0.1%
7,800
– –
SPHR icon
209
Sphere Entertainment
SPHR
$5.11B
$407K 0.1%
4,847
-397
-8% -$35.1K
IDXX icon
210
Idexx Laboratories
IDXX
$42.2B
$406K 0.1%
642
– –
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$406K 0.1%
6,712
– –
CARR icon
212
Carrier Global
CARR
$49.2B
$401K 0.09%
8,259
-48
-0.6% -$2.15K
IBB icon
213
iShares Biotechnology ETF
IBB
$10.7B
$400K 0.09%
2,443
+150
+7% +$23.1K
UA icon
214
Under Armour Class C
UA
$2.2B
$400K 0.09%
21,559
– –
OTIS icon
215
Otis Worldwide
OTIS
$27.1B
$395K 0.09%
4,835
-84
-2% -$6.46K
FGBI icon
216
First Guaranty Bancshares
FGBI
$141M
$390K 0.09%
22,000
– –
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.9B
$390K 0.09%
5,421
-1,321
-20% -$95K
WEC icon
218
WEC Energy
WEC
$34.5B
$389K 0.09%
4,368
+245
+6% +$23.1K
TEL icon
219
TE Connectivity
TEL
$60.4B
$385K 0.09%
2,845
– –
QCLN icon
220
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$382K 0.09%
5,521
+987
+22% +$62.8K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$43.6B
$373K 0.09%
7,413
+29
+0.4% +$1.46K
NGVT icon
222
Ingevity
NGVT
$2.43B
$366K 0.09%
4,501
– –
PZT icon
223
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$362K 0.09%
13,750
– –
EQIX icon
224
Equinix
EQIX
$102B
$361K 0.09%
+450
New +$334K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.2B
$361K 0.09%
4,962
+6
+0.1% +$415
7 8
9
10 11

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THCM
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PA
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T
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EPW
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KP
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McDonald Partners's Q2 2021 Portfolio in Review

As of Q2 2021, McDonald Partners held 307 positions worth $423M, up 8.7% from $389M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McDonald Partners's Q2 2021 filing shows 17 new, 118 increased, 104 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 35,789 shares worth $1.62M. The largest sale was Vodafone, an estimated $416K.

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

  • McDonald Partners's largest Q2 2021 buy was Paramount Global Class B: 35,789 shares worth $1.62M.
  • McDonald Partners added most to RTX Corp in Q2 2021, an estimated $481K increase.
  • McDonald Partners's biggest Q2 2021 reduction was Vodafone, cutting an estimated $416K.
  • McDonald Partners fully exited Stryker in Q2 2021, selling an estimated $231K.
  • McDonald Partners's ten largest holdings make up 22% of its $423M portfolio in Q2 2021.
  • McDonald Partners opened 17 new positions and closed 4 in Q2 2021.
  • McDonald Partners's portfolio value rose 8.7% quarter-over-quarter to $423M.

Based on McDonald Partners's 13F filing for Q2 2021, filed 23 Jul 2021.