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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
-0.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$8.48M
Cap. Flow
-$3.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
75
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$815K
2
CMI icon
Cummins
CMI
+$622K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$499K
4
FERG icon
Ferguson
FERG
+$354K
5
ABBV icon
AbbVie
ABBV
+$345K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.22M
2
RTX icon
RTX Corp
RTX
+$672K
3
ETN icon
Eaton
ETN
+$585K
4
MSFT icon
Microsoft
MSFT
+$527K
5
LHX icon
L3Harris
LHX
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$77.8B
$295K 0.08%
627
+2
+0.3% +$1.01K
CAT icon
202
Caterpillar
CAT
$402B
$284K 0.07%
784
– –
TJX icon
203
TJX Companies
TJX
$173B
$283K 0.07%
2,344
– –
VUG icon
204
Vanguard Growth ETF
VUG
$216B
$283K 0.07%
4,134
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$72.2B
$279K 0.07%
2,747
-435
-14% -$43.4K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$279K 0.07%
2,200
– –
V icon
207
Visa
V
$689B
$279K 0.07%
882
-40
-4% -$12K
OTIS icon
208
Otis Worldwide
OTIS
$27.9B
$276K 0.07%
2,977
-174
-6% -$17.4K
RSPF icon
209
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$273K 0.07%
3,775
– –
CRM icon
210
Salesforce
CRM
$142B
$267K 0.07%
798
-114
-13% -$36.4K
BA icon
211
Boeing
BA
$167B
$262K 0.07%
1,480
-1,684
-53% -$264K
STE icon
212
Steris
STE
$21.3B
$257K 0.07%
1,248
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$249K 0.06%
7,935
– –
SYK icon
214
Stryker
SYK
$129B
$243K 0.06%
674
– –
FITB
215
Fifth Third Bancorp
FITB
$51.7B
$238K 0.06%
5,638
– –
CINF icon
216
Cincinnati Financial
CINF
$28.5B
$237K 0.06%
1,652
– –
AMAT icon
217
Applied Materials
AMAT
$410B
$237K 0.06%
1,455
– –
GFF icon
218
Griffon
GFF
$4.28B
$235K 0.06%
3,292
-1,268
-28% -$92K
PLTR icon
219
Palantir
PLTR
$315B
$227K 0.06%
+3,000
New +$175K
CMS icon
220
CMS Energy
CMS
$22.9B
$225K 0.06%
+3,382
New +$233K
VTV icon
221
Vanguard Value ETF
VTV
$189B
$223K 0.06%
1,320
+20
+2% +$3.51K
UAA icon
222
Under Armour
UAA
$3.02B
$219K 0.06%
26,410
-1,000
-4% -$9.14K
AON icon
223
Aon
AON
$78.4B
$218K 0.06%
608
– –
BUFR icon
224
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$213K 0.05%
+7,000
New +$212K
IDXX icon
225
Idexx Laboratories
IDXX
$43.9B
$211K 0.05%
510
– –
6 7 8
9
10

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MPPLM
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APWA
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McDonald Partners's Q4 2024 Portfolio in Review

As of Q4 2024, McDonald Partners held 249 positions worth $391M, down 2.1% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2024 filing shows 11 new, 75 increased, 106 reduced and 10 closed positions. Its largest new stake was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K. The largest sale was Sila Realty Trust, an estimated $1.22M.

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

  • McDonald Partners's largest Q4 2024 buy was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K.
  • McDonald Partners added most to AbbVie in Q4 2024, an estimated $345K increase.
  • McDonald Partners's biggest Q4 2024 reduction was Sila Realty Trust, cutting an estimated $1.22M.
  • McDonald Partners fully exited Saratoga Investment in Q4 2024, selling an estimated $470K.
  • McDonald Partners's ten largest holdings make up 25% of its $391M portfolio in Q4 2024.
  • McDonald Partners opened 11 new positions and closed 10 in Q4 2024.
  • McDonald Partners's portfolio value fell 2.1% quarter-over-quarter to $391M.

Based on McDonald Partners's 13F filing for Q4 2024, filed 31 Jan 2025.