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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
+8.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$26.5M
Cap. Flow
-$168K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$815K
2
SILA
Sila Realty Trust
SILA
+$666K
3
JCI icon
Johnson Controls International
JCI
+$655K
4
CRWD icon
CrowdStrike
CRWD
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$553K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
3
WRK
WestRock Company
WRK
+$667K
4
ARKK icon
ARK Innovation ETF
ARKK
+$529K
5
ADSK icon
Autodesk
ADSK
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 16.75%
3 Financials 11.37%
4 Healthcare 9.49%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
201
Baidu
BIDU
$36.3B
$306K 0.08%
+2,902
New +$256K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$72.1B
$305K 0.08%
3,182
-408
-11% -$37.7K
STE icon
203
Steris
STE
$21.4B
$303K 0.08%
1,248
– –
DE icon
204
Deere & Co
DE
$166B
$298K 0.07%
713
– –
AMAT icon
205
Applied Materials
AMAT
$401B
$294K 0.07%
1,455
– –
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$276K 0.07%
10,600
– –
TJX icon
207
TJX Companies
TJX
$173B
$276K 0.07%
2,344
– –
ELAN icon
208
Elanco Animal Health
ELAN
$12.6B
$275K 0.07%
18,700
-4,000
-18% -$55.7K
VOD icon
209
Vodafone
VOD
$36.5B
$273K 0.07%
27,212
-883
-3% -$8.43K
VUG icon
210
Vanguard Growth ETF
VUG
$216B
$265K 0.07%
4,134
+210
+5% +$13K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$264K 0.07%
7,935
– –
RSPF icon
212
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$260K 0.07%
3,775
-225
-6% -$14.8K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$258K 0.06%
2,200
– –
IDXX icon
214
Idexx Laboratories
IDXX
$44B
$258K 0.06%
510
+10
+2% +$4.86K
V icon
215
Visa
V
$691B
$254K 0.06%
922
– –
TSLA icon
216
Tesla
TSLA
$1.22T
$251K 0.06%
960
-221
-19% -$50.4K
CRM icon
217
Salesforce
CRM
$142B
$250K 0.06%
912
+11
+1% +$2.82K
UAA icon
218
Under Armour
UAA
$3.01B
$244K 0.06%
27,410
-2,700
-9% -$20.1K
SYK icon
219
Stryker
SYK
$129B
$244K 0.06%
674
– –
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$242K 0.06%
5,638
-90
-2% -$3.66K
VTV icon
221
Vanguard Value ETF
VTV
$189B
$227K 0.06%
+1,300
New +$218K
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$654B
$227K 0.06%
800
-22
-3% -$6K
CINF icon
223
Cincinnati Financial
CINF
$28.5B
$225K 0.06%
+1,652
New +$214K
AMTM
224
Amentum Holdings
AMTM
$5.57B
$217K 0.05%
+6,726
New +$192K
AON icon
225
Aon
AON
$78.7B
$210K 0.05%
+608
New +$199K
6 7 8
9
10

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CPIM
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MPPLM
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SGA
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APWA
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McDonald Partners's Q3 2024 Portfolio in Review

As of Q3 2024, McDonald Partners held 251 positions worth $400M, up 7.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q3 2024 filing shows 12 new, 87 increased, 103 reduced and 12 closed positions. Its largest new stake was Smurfit Westrock: 10,000 shares worth $494K. The largest sale was UnitedHealth, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q3 2024 buy was Smurfit Westrock: 10,000 shares worth $494K.
  • McDonald Partners added most to Gilead Sciences in Q3 2024, an estimated $815K increase.
  • McDonald Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.16M.
  • McDonald Partners fully exited Vertex Pharmaceuticals in Q3 2024, selling an estimated $708K.
  • McDonald Partners's ten largest holdings make up 25% of its $400M portfolio in Q3 2024.
  • McDonald Partners opened 12 new positions and closed 12 in Q3 2024.
  • McDonald Partners's portfolio value rose 7.1% quarter-over-quarter to $400M.

Based on McDonald Partners's 13F filing for Q3 2024, filed 15 Oct 2024.