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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
-2.47%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$20M
Cap. Flow
-$8.38M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$616K
2
ABBV icon
AbbVie
ABBV
+$469K
3
LHX icon
L3Harris
LHX
+$374K
4
HY icon
Hyster-Yale Materials Handling
HY
+$344K
5
CVS icon
CVS Health
CVS
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$578K
4
RTX icon
RTX Corp
RTX
+$531K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$417K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACV
201
Virtus Diversified Income & Convertible Fund
ACV
$279M
$261K 0.09%
14,000
– –
KEY icon
202
KeyCorp
KEY
$24.1B
$258K 0.08%
23,949
-2,072
-8% -$22.9K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$254K 0.08%
8,435
-500
-6% -$15.3K
F icon
204
Ford
F
$57.9B
$254K 0.08%
20,474
-1,027
-5% -$13.3K
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$654B
$241K 0.08%
1,136
-730
-39% -$162K
OXY icon
206
Occidental Petroleum
OXY
$55.2B
$230K 0.08%
3,553
+1
+0% +$63
AMAT icon
207
Applied Materials
AMAT
$408B
$219K 0.07%
1,585
-50
-3% -$7.17K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$219K 0.07%
8,189
-1,692
-17% -$43.8K
V icon
209
Visa
V
$689B
$217K 0.07%
944
– –
CAT icon
210
Caterpillar
CAT
$397B
$216K 0.07%
+791
New +$215K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$215K 0.07%
2,358
– –
TJX icon
212
TJX Companies
TJX
$173B
$213K 0.07%
2,395
-25
-1% -$2.2K
UAA icon
213
Under Armour
UAA
$3.04B
$212K 0.07%
30,940
– –
VTV icon
214
Vanguard Value ETF
VTV
$189B
$210K 0.07%
1,519
-1,020
-40% -$146K
VUG icon
215
Vanguard Growth ETF
VUG
$216B
$204K 0.07%
4,500
-4,236
-48% -$200K
RSPF icon
216
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$203K 0.07%
4,000
– –
SAN icon
217
Banco Santander
SAN
$199B
$181K 0.06%
48,098
-1,702
-3% -$6.46K
ONB icon
218
Old National Bancorp
ONB
$10.1B
$149K 0.05%
10,260
– –
ENLC
219
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$144K 0.05%
11,749
+91
+0.8% +$1.08K
TLRY icon
220
Tilray
TLRY
$499M
$101K 0.03%
4,239
-100
-2% -$2.36K
BCS icon
221
Barclays
BCS
$95.4B
$98.8K 0.03%
12,684
-3,180
-20% -$24.7K
FFWM
222
DELISTED
First Foundation Inc
FFWM
$71.6K 0.02%
11,771
– –
TBLA icon
223
Taboola.com
TBLA
$1.35B
$41.7K 0.01%
11,000
– –
CCLD icon
224
CareCloud
CCLD
$96.5M
$34.8K 0.01%
30,226
– –
CGC
225
Canopy Growth
CGC
$392M
$24.3K 0.01%
3,100
-760
-20% -$4.65K
6 7 8
9
10

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OGM
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CPIM
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MPPLM
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SGA
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APWA
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DS
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McDonald Partners's Q3 2023 Portfolio in Review

As of Q3 2023, McDonald Partners held 243 positions worth $307M, down 6.1% from $327M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McDonald Partners's Q3 2023 filing shows 1 new, 88 increased, 96 reduced and 16 closed positions. Its largest new stake was Caterpillar: 791 shares worth $216K. The largest sale was NVIDIA, an estimated $1.78M.

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

  • McDonald Partners's largest Q3 2023 buy was Caterpillar: 791 shares worth $216K.
  • McDonald Partners added most to CRH in Q3 2023, an estimated $616K increase.
  • McDonald Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.78M.
  • McDonald Partners fully exited Parker-Hannifin in Q3 2023, selling an estimated $322K.
  • McDonald Partners's ten largest holdings make up 26% of its $307M portfolio in Q3 2023.
  • McDonald Partners opened 1 new position and closed 16 in Q3 2023.
  • McDonald Partners's portfolio value fell 6.1% quarter-over-quarter to $307M.

Based on McDonald Partners's 13F filing for Q3 2023, filed 30 Oct 2023.