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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
-12.3%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.2%
Holding
314
New
7
Increased
122
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$670K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$512K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$505K
4
EQT icon
EQT Corp
EQT
+$499K
5
SHEL icon
Shell
SHEL
+$426K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.31M
2
PNR icon
Pentair
PNR
+$863K
3
FOXA icon
Fox Class A
FOXA
+$835K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$797K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.26%
2 Technology 17.52%
3 Healthcare 12.11%
4 Industrials 11.21%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.6B
$401K 0.1%
3,058
– –
APO icon
202
Apollo Global Management
APO
$78.9B
$398K 0.1%
8,200
+2,325
+40% +$127K
ABB
203
DELISTED
ABB Ltd
ABB
$393K 0.1%
14,705
-775
-5% -$23K
CEQP
204
DELISTED
Crestwood Equity Partners LP
CEQP
$391K 0.1%
16,222
+155
+1% +$4.46K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$126B
$390K 0.1%
7,140
– –
FNX icon
206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$381K 0.1%
4,550
-134
-3% -$12.3K
WBD icon
207
Warner Bros
WBD
$70.8B
$378K 0.1%
28,189
+2,789
+11% +$51.7K
TMUS icon
208
T-Mobile US
TMUS
$195B
$375K 0.1%
2,786
-284
-9% -$37.1K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$74.5B
$371K 0.09%
24,936
-600
-2% -$9.72K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$241B
$369K 0.09%
9,044
– –
LLY icon
211
Eli Lilly
LLY
$1.02T
$365K 0.09%
1,125
– –
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$81B
$363K 0.09%
2,064
-301
-13% -$58.1K
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.9B
$360K 0.09%
5,388
– –
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$43.6B
$357K 0.09%
7,498
– –
CRM icon
215
Salesforce
CRM
$213B
$350K 0.09%
2,119
-4
-0.2% -$707
VFH icon
216
Vanguard Financials ETF
VFH
$13.6B
$349K 0.09%
4,522
-249
-5% -$21K
FNCL icon
217
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$348K 0.09%
7,800
– –
HP icon
218
Helmerich & Payne
HP
$4.43B
$341K 0.09%
7,918
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$194B
$339K 0.09%
2,574
– –
OTIS icon
220
Otis Worldwide
OTIS
$27.1B
$336K 0.09%
4,757
-66
-1% -$4.86K
XFLT
221
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
$331K 0.08%
9,495
– –
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.6B
$330K 0.08%
2,422
+50
+2% +$7.44K
LRCX icon
223
Lam Research
LRCX
$385B
$330K 0.08%
7,750
– –
DUK icon
224
Duke Energy
DUK
$93.7B
$328K 0.08%
+3,062
New +$337K
AWK icon
225
American Water Works
AWK
$28B
$326K 0.08%
2,189
+81
+4% +$12.3K
7 8
9
10 11

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McDonald Partners's Q2 2022 Portfolio in Review

As of Q2 2022, McDonald Partners held 314 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners's Q2 2022 filing shows 7 new, 122 increased, 98 reduced and 18 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,000 shares worth $506K. The largest sale was Crown Castle, an estimated $1.31M.

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

  • McDonald Partners's largest Q2 2022 buy was First Trust Managed Municipal ETF: 10,000 shares worth $506K.
  • McDonald Partners added most to Johnson & Johnson in Q2 2022, an estimated $670K increase.
  • McDonald Partners's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.31M.
  • McDonald Partners fully exited Fox Class A in Q2 2022, selling an estimated $835K.
  • McDonald Partners's ten largest holdings make up 21% of its $392M portfolio in Q2 2022.
  • McDonald Partners opened 7 new positions and closed 18 in Q2 2022.
  • McDonald Partners's portfolio value fell 15% quarter-over-quarter to $392M.

Based on McDonald Partners's 13F filing for Q2 2022, filed 25 Jul 2022.