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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
-1.07%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$2.78M
Cap. Flow
+$11.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.74M
2
SONO icon
Sonos
SONO
+$1.35M
3
LVS icon
Las Vegas Sands
LVS
+$710K
4
FOXA icon
Fox Class A
FOXA
+$708K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$353K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$315K
3
AVGO icon
Broadcom
AVGO
+$297K
4
IBM icon
IBM
IBM
+$271K
5
BIIB icon
Biogen
BIIB
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.83%
2 Technology 18.38%
3 Industrials 11.85%
4 Healthcare 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$448K 0.11%
3,186
– –
WEC icon
202
WEC Energy
WEC
$34.5B
$446K 0.1%
5,057
+689
+16% +$64.6K
CEQP
203
DELISTED
Crestwood Equity Partners LP
CEQP
$436K 0.1%
15,351
+4,750
+45% +$132K
LRCX icon
204
Lam Research
LRCX
$385B
$434K 0.1%
7,630
– –
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$241B
$431K 0.1%
8,533
+77
+0.9% +$4K
FNCL icon
206
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$419K 0.1%
7,800
– –
PPG icon
207
PPG Industries
PPG
$25B
$415K 0.1%
2,899
-653
-18% -$105K
OTIS icon
208
Otis Worldwide
OTIS
$27.1B
$414K 0.1%
5,029
+194
+4% +$17.1K
GDDY icon
209
GoDaddy
GDDY
$12.8B
$411K 0.1%
5,900
+50
+0.9% +$3.87K
CI icon
210
Cigna
CI
$74.7B
$406K 0.1%
2,026
+573
+39% +$125K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$403K 0.09%
6,712
– –
FGBI icon
212
First Guaranty Bancshares
FGBI
$141M
$401K 0.09%
22,000
– –
MPLX icon
213
MPLX
MPLX
$60.5B
$401K 0.09%
14,077
+36
+0.3% +$1.02K
KEY icon
214
KeyCorp
KEY
$23.7B
$400K 0.09%
18,498
+2,850
+18% +$57.6K
MWA icon
215
Mueller Water Products
MWA
$3.74B
$400K 0.09%
26,250
+2,000
+8% +$30.8K
IDXX icon
216
Idexx Laboratories
IDXX
$42.2B
$399K 0.09%
642
– –
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$391K 0.09%
9,186
-1,516
-14% -$65K
TEL icon
218
TE Connectivity
TEL
$60.4B
$390K 0.09%
2,845
– –
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$389K 0.09%
9,139
-723
-7% -$31.4K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$388K 0.09%
6,424
-723
-10% -$47.5K
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$27.9B
$384K 0.09%
5,421
– –
UA icon
222
Under Armour Class C
UA
$2.2B
$378K 0.09%
21,559
– –
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$43.6B
$374K 0.09%
7,440
+27
+0.4% +$1.4K
QCLN icon
224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$370K 0.09%
5,914
+393
+7% +$25.7K
PYPL icon
225
PayPal
PYPL
$47B
$364K 0.09%
1,398
+163
+13% +$46.2K
7 8
9
10 11

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McDonald Partners's Q3 2021 Portfolio in Review

As of Q3 2021, McDonald Partners held 307 positions worth $426M, up 0.66% from $423M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. McDonald Partners opened 4 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • McDonald Partners's largest Q3 2021 buy was Sonos: 37,400 shares worth $1.21M.
  • McDonald Partners added most to Sherwin-Williams in Q3 2021, an estimated $1.74M increase.
  • McDonald Partners's biggest Q3 2021 reduction was Oracle, cutting an estimated $353K.
  • McDonald Partners fully exited Biogen in Q3 2021, selling an estimated $245K.
  • McDonald Partners's ten largest holdings make up 21% of its $426M portfolio in Q3 2021.
  • McDonald Partners opened 4 new positions and closed 8 in Q3 2021.
  • McDonald Partners's portfolio value rose 0.66% quarter-over-quarter to $426M.

Based on McDonald Partners's 13F filing for Q3 2021, filed 28 Oct 2021.