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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
-5.07%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$130M
Cap. Flow
-$114M
Cap. Flow %
-43.6%
Top 10 Hldgs %
24.28%
Holding
299
New
3
Increased
49
Reduced
133
Closed
80

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$529K
2
AMLP icon
Alerian MLP ETF
AMLP
+$503K
3
XYL icon
Xylem
XYL
+$413K
4
ACRE
Ares Commercial Real Estate
ACRE
+$365K
5
WOLF icon
Wolfspeed
WOLF
+$239K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M
4
MSFT icon
Microsoft
MSFT
+$4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 13.86%
3 Healthcare 13.68%
4 Financials 9.59%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
201
Commerce Bancshares
CBSH
$8.49B
$213K 0.08%
3,921
-111
-3% -$6.33K
STE icon
202
Steris
STE
$21.3B
$213K 0.08%
1,282
– –
IDXX icon
203
Idexx Laboratories
IDXX
$43.9B
$209K 0.08%
642
– –
ABB
204
DELISTED
ABB Ltd
ABB
$205K 0.08%
8,005
-6,700
-46% -$188K
CHD icon
205
Church & Dwight Co
CHD
$23.4B
$204K 0.08%
2,852
– –
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$203K 0.08%
4,832
-382
-7% -$17.8K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$202K 0.08%
6,641
-8,494
-56% -$281K
ONB icon
208
Old National Bancorp
ONB
$10.1B
$169K 0.06%
10,260
– –
WBD icon
209
Warner Bros
WBD
$63.4B
$153K 0.06%
13,265
-14,924
-53% -$203K
UA icon
210
Under Armour Class C
UA
$2.95B
$127K 0.05%
21,359
– –
CCLD icon
211
CareCloud
CCLD
$94.8M
$126K 0.05%
30,226
– –
SAN icon
212
Banco Santander
SAN
$200B
$124K 0.05%
53,400
– –
BCS icon
213
Barclays
BCS
$96.3B
$117K 0.04%
18,234
-1,981
-10% -$15.3K
CGC
214
Canopy Growth
CGC
$390M
$109K 0.04%
3,993
+229
+6% +$7.06K
ENLC
215
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$101K 0.04%
11,374
+96
+0.9% +$922
LYG icon
216
Lloyds Banking Group
LYG
$89B
$43K 0.02%
24,233
-3,000
-11% -$6.23K
TBLA icon
217
Taboola.com
TBLA
$1.35B
$25K 0.01%
13,555
+400
+3% +$1.03K
SPPI
218
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$18K 0.01%
42,570
– –
BCEL
219
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$17K 0.01%
10,700
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-18,152
Closed -$1.85M
BLE
221
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,320
Closed -$125K
BND icon
222
Vanguard Total Bond Market
BND
$158B
– –
-2,745
Closed -$207K
BP icon
223
BP
BP
$109B
– –
-11,179
Closed -$317K
BSX icon
224
Boston Scientific
BSX
$67.6B
– –
-21,175
Closed -$789K
CI icon
225
Cigna
CI
$77B
– –
-2,155
Closed -$568K
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 Q3 2022 Portfolio in Review

As of Q3 2022, McDonald Partners held 299 positions worth $262M, down 33% from $392M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners withdrew a net $114M in Q3 2022, closing 80 positions and reducing 133 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, McDonald Partners opened a new position in First Trust Ultra Short Duration Municipal ETF worth $525K.

  • McDonald Partners's largest Q3 2022 buy was First Trust Ultra Short Duration Municipal ETF: 26,500 shares worth $525K.
  • McDonald Partners added most to Xylem in Q3 2022, an estimated $413K increase.
  • McDonald Partners's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4M.
  • McDonald Partners fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $5.56M.
  • McDonald Partners's ten largest holdings make up 24% of its $262M portfolio in Q3 2022.
  • McDonald Partners opened 3 new positions and closed 80 in Q3 2022.
  • McDonald Partners's portfolio value fell 33% quarter-over-quarter to $262M.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.