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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
+6.44%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.9M
Cap. Flow
+$4.02M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.22M
2
MWA icon
Mueller Water Products
MWA
+$622K
3
PARA
Paramount Global Class B
PARA
+$506K
4
OBDC icon
Blue Owl Capital
OBDC
+$386K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$687K
2
CVS icon
CVS Health
CVS
+$385K
3
JPM icon
JPMorgan Chase
JPM
+$367K
4
PII icon
Polaris
PII
+$281K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 14.32%
3 Healthcare 12.06%
4 Financials 9.96%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$84.1B
$270K 0.09%
1,776
– –
ACV
202
Virtus Diversified Income & Convertible Fund
ACV
$273M
$270K 0.09%
+14,000
New +$290K
CRM icon
203
Salesforce
CRM
$213B
$270K 0.09%
1,350
-468
-26% -$79.1K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$43.6B
$265K 0.09%
5,301
– –
HP icon
205
Helmerich & Payne
HP
$4.43B
$262K 0.08%
7,318
-600
-8% -$25.9K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77.2B
$256K 0.08%
4,007
– –
STE icon
207
Steris
STE
$21.9B
$245K 0.08%
1,282
– –
TMUS icon
208
T-Mobile US
TMUS
$195B
$235K 0.08%
+1,625
New +$235K
CHD icon
209
Church & Dwight Co
CHD
$23.4B
$234K 0.08%
2,652
-200
-7% -$16.7K
GEF.B icon
210
Greif Class B
GEF.B
$4.12B
$230K 0.07%
3,000
– –
F icon
211
Ford
F
$58.3B
$229K 0.07%
18,176
+6,239
+52% +$78.1K
QCLN icon
212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$219K 0.07%
4,201
-1,066
-20% -$55.8K
SPHR icon
213
Sphere Entertainment
SPHR
$5.11B
$217K 0.07%
+3,672
New +$198K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$215K 0.07%
+2,358
New +$210K
V icon
215
Visa
V
$700B
$213K 0.07%
944
-23
-2% -$5.12K
POST icon
216
Post Holdings
POST
$3.84B
$207K 0.07%
2,300
– –
CBSH icon
217
Commerce Bancshares
CBSH
$8.37B
$205K 0.07%
4,059
+203
+5% +$11.3K
AMAT icon
218
Applied Materials
AMAT
$361B
$204K 0.07%
+1,660
New +$191K
MZTI
219
The Marzetti Company
MZTI
$2.88B
$203K 0.07%
+1,000
New +$195K
RSPF icon
220
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$202K 0.07%
4,000
– –
WBD icon
221
Warner Bros
WBD
$70.8B
$192K 0.06%
12,732
+46
+0.4% +$655
SAN icon
222
Banco Santander
SAN
$217B
$182K 0.06%
49,258
-1,628
-3% -$5.8K
UA icon
223
Under Armour Class C
UA
$2.2B
$179K 0.06%
20,957
-402
-2% -$3.7K
ONB icon
224
Old National Bancorp
ONB
$9.96B
$148K 0.05%
10,260
– –
ET icon
225
Energy Transfer Partners
ET
$74B
$125K 0.04%
+10,054
New +$127K
6 7 8
9
10

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McDonald Partners's Q1 2023 Portfolio in Review

As of Q1 2023, McDonald Partners held 240 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q1 2023 filing shows 12 new, 86 increased, 100 reduced and 5 closed positions. Its largest new stake was Mueller Water Products: 47,750 shares worth $666K. The largest sale was 3M, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q1 2023 buy was Mueller Water Products: 47,750 shares worth $666K.
  • McDonald Partners added most to US Bancorp in Q1 2023, an estimated $1.22M increase.
  • McDonald Partners's biggest Q1 2023 reduction was 3M, cutting an estimated $687K.
  • McDonald Partners fully exited Polaris in Q1 2023, selling an estimated $281K.
  • McDonald Partners's ten largest holdings make up 24% of its $309M portfolio in Q1 2023.
  • McDonald Partners opened 12 new positions and closed 5 in Q1 2023.
  • McDonald Partners's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on McDonald Partners's 13F filing for Q1 2023, filed 19 Apr 2023.