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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
+12.53%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.76%
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
73
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$767K
3
BAC icon
Bank of America
BAC
+$705K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
DD icon
DuPont de Nemours
DD
+$659K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$768K
4
AAPL icon
Apple
AAPL
+$543K
5
CVX icon
Chevron
CVX
+$527K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Industrials 14.36%
3 Healthcare 13.77%
4 Financials 10.61%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$144B
$241K 0.08%
1,818
-166
-8% -$24.2K
PH icon
202
Parker-Hannifin
PH
$124B
$240K 0.08%
825
-100
-11% -$28.6K
BLCN
203
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$239K 0.08%
11,782
-1,060
-8% -$23.6K
STE icon
204
Steris
STE
$21.3B
$237K 0.08%
1,282
– –
GEF.B icon
205
Greif Class B
GEF.B
$3.76B
$235K 0.08%
+3,000
New +$219K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$72B
$234K 0.08%
4,007
– –
CHD icon
207
Church & Dwight Co
CHD
$23.5B
$230K 0.08%
2,852
– –
CBSH icon
208
Commerce Bancshares
CBSH
$8.51B
$227K 0.08%
3,856
-65
-2% -$3.79K
RSPF icon
209
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$226K 0.08%
+4,000
New +$224K
NOC icon
210
Northrop Grumman
NOC
$77.9B
$220K 0.08%
+403
New +$210K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K 0.07%
+2,287
New +$219K
POST icon
212
Post Holdings
POST
$4.16B
$208K 0.07%
+2,300
New +$205K
V icon
213
Visa
V
$691B
$201K 0.07%
+967
New +$195K
UA icon
214
Under Armour Class C
UA
$2.95B
$191K 0.07%
21,359
– –
ONB icon
215
Old National Bancorp
ONB
$10.1B
$184K 0.06%
10,260
– –
FFWM
216
DELISTED
First Foundation Inc
FFWM
$169K 0.06%
11,771
– –
SAN icon
217
Banco Santander
SAN
$198B
$150K 0.05%
50,886
-2,514
-5% -$6.86K
ENLC
218
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$141K 0.05%
11,452
+78
+0.7% +$901
F icon
219
Ford
F
$57.6B
$139K 0.05%
+11,937
New +$153K
BCS icon
220
Barclays
BCS
$95B
$131K 0.04%
16,733
-1,501
-8% -$10.9K
WBD icon
221
Warner Bros
WBD
$63.7B
$120K 0.04%
12,686
-579
-4% -$6.54K
CGC
222
Canopy Growth
CGC
$393M
$94.2K 0.03%
4,078
+85
+2% +$2.62K
CCLD icon
223
CareCloud
CCLD
$95.6M
$84.9K 0.03%
30,226
– –
TLRY icon
224
Tilray
TLRY
$496M
$72.6K 0.02%
+2,700
New +$94.6K
LYG icon
225
Lloyds Banking Group
LYG
$88.2B
$44.2K 0.02%
20,085
-4,148
-17% -$8.53K
6 7 8
9
10

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McDonald Partners's Q4 2022 Portfolio in Review

As of Q4 2022, McDonald Partners held 234 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q4 2022 filing shows 15 new, 73 increased, 95 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 8,245 shares worth $710K. The largest sale was iShares MSCI World ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q4 2022 buy was DuPont de Nemours: 8,245 shares worth $710K.
  • McDonald Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $1.07M increase.
  • McDonald Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05M.
  • McDonald Partners fully exited iShares MSCI World ETF in Q4 2022, selling an estimated $1.6M.
  • McDonald Partners's ten largest holdings make up 24% of its $293M portfolio in Q4 2022.
  • McDonald Partners opened 15 new positions and closed 6 in Q4 2022.
  • McDonald Partners's portfolio value rose 12% quarter-over-quarter to $293M.

Based on McDonald Partners's 13F filing for Q4 2022, filed 18 Jan 2023.