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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
+11.57%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$29.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$601K
2
ET icon
Energy Transfer Partners
ET
+$544K
3
RTX icon
RTX Corp
RTX
+$537K
4
SAR icon
Saratoga Investment
SAR
+$507K
5
PNC icon
PNC Financial Services
PNC
+$477K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.45M
2
PFE icon
Pfizer
PFE
+$896K
3
CVS icon
CVS Health
CVS
+$735K
4
GILD icon
Gilead Sciences
GILD
+$562K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
201
Steris
STE
$21.3B
$274K 0.08%
1,248
-34
-3% -$7.19K
UAA icon
202
Under Armour
UAA
$3.02B
$268K 0.08%
30,440
-500
-2% -$3.85K
VOD icon
203
Vodafone
VOD
$36.4B
$259K 0.08%
29,745
-3,040
-9% -$27.8K
CRM icon
204
Salesforce
CRM
$142B
$252K 0.07%
+959
New +$217K
AMAT icon
205
Applied Materials
AMAT
$410B
$250K 0.07%
1,545
-40
-3% -$5.88K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$655B
$249K 0.07%
1,051
-85
-7% -$18.8K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$247K 0.07%
7,935
-500
-6% -$14.9K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$246K 0.07%
2,358
– –
F icon
209
Ford
F
$58.5B
$244K 0.07%
19,977
-497
-2% -$5.53K
ALB icon
210
Albemarle
ALB
$13.7B
$242K 0.07%
1,672
+35
+2% +$4.81K
V icon
211
Visa
V
$689B
$240K 0.07%
922
-22
-2% -$5.42K
RSPF icon
212
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$234K 0.07%
4,000
– –
VUG icon
213
Vanguard Growth ETF
VUG
$216B
$233K 0.07%
4,500
– –
CAT icon
214
Caterpillar
CAT
$402B
$232K 0.07%
785
-6
-0.8% -$1.56K
TJX icon
215
TJX Companies
TJX
$173B
$224K 0.07%
2,385
-10
-0.4% -$897
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$220K 0.07%
+10,600
New +$205K
VTV icon
217
Vanguard Value ETF
VTV
$189B
$216K 0.06%
1,444
-75
-5% -$10.6K
SYK icon
218
Stryker
SYK
$129B
$205K 0.06%
+685
New +$192K
ONB icon
219
Old National Bancorp
ONB
$10.1B
$173K 0.05%
10,260
– –
SAN icon
220
Banco Santander
SAN
$200B
$163K 0.05%
39,438
-8,660
-18% -$33.9K
ENLC
221
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$142K 0.04%
11,695
-54
-0.5% -$678
FFWM
222
DELISTED
First Foundation Inc
FFWM
$114K 0.03%
11,771
– –
CMPS
223
Compass Pathways
CMPS
$1.52B
$99.7K 0.03%
+11,390
New +$73.7K
TLRY icon
224
Tilray
TLRY
$498M
$98.2K 0.03%
4,269
+30
+0.7% +$578
TBLA icon
225
Taboola.com
TBLA
$1.35B
$56.3K 0.02%
13,000
+2,000
+18% +$7.56K
6 7 8
9
10

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McDonald Partners's Q4 2023 Portfolio in Review

As of Q4 2023, McDonald Partners held 234 positions worth $337M, up 9.6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2023 filing shows 7 new, 65 increased, 117 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 40,011 shares worth $552K. The largest sale was CRH, an estimated $1.45M.

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

  • McDonald Partners's largest Q4 2023 buy was Energy Transfer Partners: 40,011 shares worth $552K.
  • McDonald Partners added most to United Parcel Service in Q4 2023, an estimated $601K increase.
  • McDonald Partners's biggest Q4 2023 reduction was CRH, cutting an estimated $1.45M.
  • McDonald Partners fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $461K.
  • McDonald Partners's ten largest holdings make up 25% of its $337M portfolio in Q4 2023.
  • McDonald Partners opened 7 new positions and closed 7 in Q4 2023.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $337M.

Based on McDonald Partners's 13F filing for Q4 2023, filed 12 Feb 2024.