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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
+1.61%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$9.68M
Cap. Flow
+$7.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.69M
2
SJM icon
J.M. Smucker
SJM
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$747K
5
UPS icon
United Parcel Service
UPS
+$746K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$513K
2
INTC icon
Intel
INTC
+$273K
3
CRH icon
CRH
CRH
+$239K
4
AVGO icon
Broadcom
AVGO
+$224K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
201
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$314K 0.08%
+12,000
New +$317K
BMY icon
202
Bristol-Myers Squibb
BMY
$127B
$311K 0.08%
7,489
-47
-0.6% -$2.1K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$42.6B
$308K 0.08%
5,349
-1
-0% -$57
CRH icon
204
CRH
CRH
$66.7B
$279K 0.07%
3,725
-3,000
-45% -$239K
STE icon
205
Steris
STE
$20.9B
$274K 0.07%
1,248
– –
NOC icon
206
Northrop Grumman
NOC
$77B
$272K 0.07%
624
+1
+0.2% +$457
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$271K 0.07%
5,914
+1,026
+21% +$44K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$267K 0.07%
10,600
– –
DE icon
209
Deere & Co
DE
$170B
$266K 0.07%
713
– –
CAT icon
210
Caterpillar
CAT
$409B
$261K 0.07%
783
-2
-0.3% -$693
TJX icon
211
TJX Companies
TJX
$170B
$258K 0.07%
2,344
+99
+4% +$9.97K
PH icon
212
Parker-Hannifin
PH
$125B
$253K 0.07%
500
+125
+33% +$67K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$250K 0.07%
7,935
– –
VOD icon
214
Vodafone
VOD
$34.9B
$249K 0.07%
28,095
-613
-2% -$5.46K
CRWD icon
215
CrowdStrike
CRWD
$187B
$246K 0.07%
+2,568
New +$214K
F icon
216
Ford
F
$57.3B
$245K 0.07%
19,563
-225
-1% -$2.78K
RSPF icon
217
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$245K 0.07%
4,000
– –
VUG icon
218
Vanguard Growth ETF
VUG
$216B
$245K 0.07%
3,924
– –
DEO icon
219
Diageo
DEO
$46.2B
$244K 0.07%
1,938
-315
-14% -$43.4K
IDXX icon
220
Idexx Laboratories
IDXX
$42.9B
$244K 0.07%
500
– –
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$243K 0.07%
2,200
– –
V icon
222
Visa
V
$677B
$242K 0.06%
922
-1
-0.1% -$274
PARA
223
DELISTED
Paramount Global Class B
PARA
$235K 0.06%
22,632
-1,697
-7% -$19.9K
TSLA icon
224
Tesla
TSLA
$1.24T
$234K 0.06%
+1,181
New +$206K
CRM icon
225
Salesforce
CRM
$134B
$232K 0.06%
901
-23
-2% -$6.15K
6 7 8
9
10

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APWA
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McDonald Partners's Q2 2024 Portfolio in Review

As of Q2 2024, McDonald Partners held 244 positions worth $373M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. McDonald Partners opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q2 2024 buy was Sila Realty Trust: 78,813 shares worth $1.67M.
  • McDonald Partners added most to J.M. Smucker in Q2 2024, an estimated $1.38M increase.
  • McDonald Partners's biggest Q2 2024 reduction was Eaton, cutting an estimated $513K.
  • McDonald Partners fully exited Greif Class B in Q2 2024, selling an estimated $209K.
  • McDonald Partners's ten largest holdings make up 25% of its $373M portfolio in Q2 2024.
  • McDonald Partners opened 5 new positions and closed 6 in Q2 2024.
  • McDonald Partners's portfolio value rose 2.7% quarter-over-quarter to $373M.

Based on McDonald Partners's 13F filing for Q2 2024, filed 17 Jul 2024.