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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
+6.14%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.04M
2
IRDM icon
Iridium Communications
IRDM
+$775K
3
MWA icon
Mueller Water Products
MWA
+$733K
4
FCX icon
Freeport-McMoran
FCX
+$671K
5
UHAL icon
U-Haul Holding Co
UHAL
+$597K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$871K
2
AAPL icon
Apple
AAPL
+$699K
3
MMM icon
3M
MMM
+$563K
4
GLW icon
Corning
GLW
+$374K
5
PGX icon
Invesco Preferred ETF
PGX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
201
Steris
STE
$20.9B
$288K 0.09%
1,282
– –
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$283K 0.09%
+15,104
New +$259K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$72.5B
$282K 0.09%
4,007
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82B
$280K 0.09%
1,776
– –
ACV
205
Virtus Diversified Income & Convertible Fund
ACV
$278M
$280K 0.09%
14,000
– –
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
$276K 0.08%
8,935
– –
BP icon
207
BP
BP
$113B
$267K 0.08%
7,576
-6,000
-44% -$222K
CHD icon
208
Church & Dwight Co
CHD
$23.1B
$266K 0.08%
2,652
– –
HDV
209
iShares Core High Dividend ETF
HDV
$14.4B
$254K 0.08%
+12,585
New +$253K
TMUS icon
210
T-Mobile US
TMUS
$193B
$253K 0.08%
1,825
+200
+12% +$28.1K
KEY icon
211
KeyCorp
KEY
$24.3B
$240K 0.07%
26,021
+343
+1% +$3.58K
PGX icon
212
Invesco Preferred ETF
PGX
$3.84B
$237K 0.07%
20,825
-32,830
-61% -$373K
AMAT icon
213
Applied Materials
AMAT
$426B
$236K 0.07%
1,635
-25
-2% -$3.13K
GEF.B icon
214
Greif Class B
GEF.B
$3.65B
$232K 0.07%
3,000
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$228K 0.07%
2,358
– –
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$227K 0.07%
+9,881
New +$233K
V icon
217
Visa
V
$677B
$224K 0.07%
944
– –
UAA icon
218
Under Armour
UAA
$3B
$223K 0.07%
30,940
-5,735
-16% -$46.1K
QCLN icon
219
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$222K 0.07%
4,345
+144
+3% +$6.95K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.4B
$218K 0.07%
+3,006
New +$218K
AON icon
221
Aon
AON
$77.3B
$210K 0.06%
+608
New +$197K
OXY icon
222
Occidental Petroleum
OXY
$57B
$209K 0.06%
+3,552
New +$213K
SYK icon
223
Stryker
SYK
$127B
$209K 0.06%
+684
New +$198K
CRM icon
224
Salesforce
CRM
$134B
$207K 0.06%
979
-371
-27% -$75.7K
TJX icon
225
TJX Companies
TJX
$170B
$205K 0.06%
+2,420
New +$191K
6 7 8
9
10

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APWA
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McDonald Partners's Q2 2023 Portfolio in Review

As of Q2 2023, McDonald Partners held 248 positions worth $327M, up 6% from $309M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q2 2023 filing shows 13 new, 95 increased, 89 reduced and 6 closed positions. Its largest new stake was CRH: 20,825 shares worth $1.16M. The largest sale was Walt Disney, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q2 2023 buy was CRH: 20,825 shares worth $1.16M.
  • McDonald Partners added most to Iridium Communications in Q2 2023, an estimated $775K increase.
  • McDonald Partners's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $871K.
  • McDonald Partners fully exited 3M in Q2 2023, selling an estimated $563K.
  • McDonald Partners's ten largest holdings make up 25% of its $327M portfolio in Q2 2023.
  • McDonald Partners opened 13 new positions and closed 6 in Q2 2023.
  • McDonald Partners's portfolio value rose 6% quarter-over-quarter to $327M.

Based on McDonald Partners's 13F filing for Q2 2023, filed 17 Jul 2023.