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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
+16.82%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
93.69%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.13M |
| 5 |
JPMorgan Chase
JPM
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Industrials | 11.64% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $14.6M | 4.11% |
+109,976
| New | +$13.2M |
|
|
2
Microsoft
MSFT
$2.93T
| $13.3M | 3.76% |
+60,009
| New | +$12.9M |
|
3
Walt Disney
DIS
$170B
| $7.09M | 2% |
+39,155
| New | +$5.62M |
|
4
Roku
ROKU
$21.4B
| $7.04M | 1.98% |
+21,213
| New | +$5.56M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $6.76M | 1.9% |
+133,732
| New | +$6.76M |
|
|
6
JPMorgan Chase
JPM
$907B
| $6.47M | 1.82% |
+50,933
| New | +$5.69M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.45M | 1.82% |
+27,819
| New | +$6.13M |
|
8
Eaton
ETN
$155B
| $5.71M | 1.61% |
+47,522
| New | +$5.37M |
|
9
Vanguard S&P 500 ETF
VOO
$974B
| $5.6M | 1.58% |
+16,302
| New | +$5.31M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.52M | 1.55% |
+39,088
| New | +$5.3M |
|
11
Adobe
ADBE
$94.3B
| $4.89M | 1.38% |
+9,779
| New | +$4.72M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.73M | 1.33% |
+68,477
| New | +$4.43M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $4.69M | 1.32% |
+54,374
| New | +$4.4M |
|
14
PepsiCo
PEP
$187B
| $4.58M | 1.29% |
+30,864
| New | +$4.39M |
|
15
Amgen
AMGN
$198B
| $4.5M | 1.27% |
+19,570
| New | +$4.51M |
|
16
Pfizer
PFE
$143B
| $4.38M | 1.23% |
+118,945
| New | +$4.36M |
|
17
L3Harris
LHX
$52.5B
| $4.3M | 1.21% |
+22,729
| New | +$4.16M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.93M | 1.11% |
+10,521
| New | +$3.73M |
|
19
Johnson & Johnson
JNJ
$609B
| $3.87M | 1.09% |
+24,608
| New | +$3.63M |
|
20
Honeywell
HON
$71.3B
| $3.83M | 1.08% |
+19,087
| New | +$3.47M |
|
21
Thermo Fisher Scientific
TMO
$198B
| $3.68M | 1.04% |
+7,905
| New | +$3.71M |
|
22
RTX Corp
RTX
$261B
| $3.63M | 1.02% |
+50,827
| New | +$3.34M |
|
23
Adaptive Biotechnologies
ADPT
$3.67B
| $3.29M | 0.93% |
+55,714
| New | +$2.87M |
|
24
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $3.17M | 0.89% |
+35,800
| New | +$3.01M |
|
25
Cisco
CSCO
$441B
| $3.1M | 0.87% |
+69,356
| New | +$2.85M |
|
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McDonald Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for McDonald Partners, which disclosed 278 positions worth $355M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 109,976 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Healthcare.
- McDonald Partners's largest Q4 2020 buy was Apple: 109,976 shares worth $14.6M.
- McDonald Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2020.
- McDonald Partners disclosed 278 positions in Q4 2020, its first 13F filing on record.
Based on McDonald Partners's 13F filing for Q4 2020, filed 16 Feb 2021.