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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
+9.29%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$26.7M
Cap. Flow
+$600K
Cap. Flow %
0.16%
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$633K
2
CNH
CNH Industrial
CNH
+$625K
3
SJM icon
J.M. Smucker
SJM
+$579K
4
FCX icon
Freeport-McMoran
FCX
+$521K
5
PFE icon
Pfizer
PFE
+$498K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
IBM icon
IBM
IBM
+$631K
3
USB icon
US Bancorp
USB
+$493K
4
HY icon
Hyster-Yale Materials Handling
HY
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 16.68%
3 Financials 11.27%
4 Healthcare 9.94%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$72.2B
$303K 0.08%
3,590
-448
-11% -$36K
AMAT icon
202
Applied Materials
AMAT
$410B
$300K 0.08%
1,455
-90
-6% -$16.5K
NOC icon
203
Northrop Grumman
NOC
$77.8B
$298K 0.08%
623
+2
+0.3% +$921
DE icon
204
Deere & Co
DE
$169B
$293K 0.08%
713
– –
CAT icon
205
Caterpillar
CAT
$402B
$288K 0.08%
785
– –
PARA
206
DELISTED
Paramount Global Class B
PARA
$286K 0.08%
24,329
-4,598
-16% -$57.8K
STE icon
207
Steris
STE
$21.3B
$281K 0.08%
1,248
– –
CRM icon
208
Salesforce
CRM
$142B
$278K 0.08%
924
-35
-4% -$10.1K
IDXX icon
209
Idexx Laboratories
IDXX
$43.9B
$270K 0.07%
500
-125
-20% -$68.3K
F icon
210
Ford
F
$58.5B
$263K 0.07%
19,788
-189
-0.9% -$2.29K
V icon
211
Visa
V
$689B
$257K 0.07%
923
+1
+0.1% +$276
RSPF icon
212
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$257K 0.07%
4,000
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$256K 0.07%
7,935
– –
VOD icon
214
Vodafone
VOD
$36.4B
$256K 0.07%
28,708
-1,037
-3% -$9.01K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$251K 0.07%
2,200
-158
-7% -$17.1K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$246K 0.07%
10,600
– –
SYK icon
217
Stryker
SYK
$129B
$241K 0.07%
674
-11
-2% -$3.7K
TJX icon
218
TJX Companies
TJX
$173B
$228K 0.06%
2,245
-140
-6% -$13.6K
VUG icon
219
Vanguard Growth ETF
VUG
$216B
$225K 0.06%
3,924
-576
-13% -$31.7K
UAA icon
220
Under Armour
UAA
$3.02B
$222K 0.06%
30,110
-330
-1% -$2.63K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$215K 0.06%
+7,589
New +$183K
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$655B
$214K 0.06%
822
-229
-22% -$56.7K
FITB
223
Fifth Third Bancorp
FITB
$51.7B
$213K 0.06%
+5,728
New +$199K
GEF.B icon
224
Greif Class B
GEF.B
$3.8B
$209K 0.06%
+3,000
New +$193K
PH icon
225
Parker-Hannifin
PH
$124B
$208K 0.06%
+375
New +$191K
6 7 8
9
10

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McDonald Partners's Q1 2024 Portfolio in Review

As of Q1 2024, McDonald Partners held 244 positions worth $364M, up 7.9% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q1 2024 filing shows 17 new, 70 increased, 101 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 10,874 shares worth $710K. The largest sale was CVS Health, an estimated $1.53M.

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

  • McDonald Partners's largest Q1 2024 buy was Johnson Controls International: 10,874 shares worth $710K.
  • McDonald Partners added most to J.M. Smucker in Q1 2024, an estimated $579K increase.
  • McDonald Partners's biggest Q1 2024 reduction was IBM, cutting an estimated $631K.
  • McDonald Partners fully exited CVS Health in Q1 2024, selling an estimated $1.53M.
  • McDonald Partners's ten largest holdings make up 25% of its $364M portfolio in Q1 2024.
  • McDonald Partners opened 17 new positions and closed 5 in Q1 2024.
  • McDonald Partners's portfolio value rose 7.9% quarter-over-quarter to $364M.

Based on McDonald Partners's 13F filing for Q1 2024, filed 15 Apr 2024.