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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
+6.83%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34M
Cap. Flow
+$13.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.12M
2
ORCL icon
Oracle
ORCL
+$1.17M
3
LMT icon
Lockheed Martin
LMT
+$730K
4
AAPL icon
Apple
AAPL
+$708K
5
BABA icon
Alibaba
BABA
+$533K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.67M
2
WBD icon
Warner Bros
WBD
+$646K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K
4
EV
Eaton Vance Corp.
EV
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$14.2M 3.66%
60,426
+417
+0.7% +$96.8K
AAPL icon
2
Apple
AAPL
$4.79T
$14.1M 3.62%
115,489
+5,513
+5% +$708K
JPM icon
3
JPMorgan Chase
JPM
$926B
$7.89M 2.03%
51,802
+869
+2% +$125K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.28M 1.87%
28,509
+690
+2% +$168K
DIS icon
5
Walt Disney
DIS
$166B
$7.14M 1.84%
38,708
-447
-1% -$82.4K
ETN icon
6
Eaton
ETN
$158B
$6.94M 1.78%
50,192
+2,670
+6% +$344K
ROKU icon
7
Roku
ROKU
$21.2B
$6.89M 1.77%
21,145
-68
-0.3% -$26.7K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.62M 1.7%
131,027
-2,705
-2% -$137K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$5.94M 1.53%
16,302
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.76M 1.48%
39,170
+82
+0.2% +$11.7K
AMGN icon
11
Amgen
AMGN
$198B
$5.04M 1.3%
20,272
+702
+4% +$168K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.04M 1.29%
54,972
+598
+1% +$53.6K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.93M 1.27%
68,426
-51
-0.1% -$3.65K
LHX icon
14
L3Harris
LHX
$53.1B
$4.83M 1.24%
23,827
+1,098
+5% +$206K
ADBE icon
15
Adobe
ADBE
$86.8B
$4.63M 1.19%
9,750
-29
-0.3% -$13.6K
PFE icon
16
Pfizer
PFE
$141B
$4.26M 1.09%
117,561
-1,384
-1% -$49.1K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$4.22M 1.09%
25,703
+1,095
+4% +$177K
HY icon
18
Hyster-Yale Materials Handling
HY
$601M
$4.15M 1.07%
47,676
-1,735
-4% -$152K
RTX icon
19
RTX Corp
RTX
$262B
$4.11M 1.06%
53,207
+2,380
+5% +$174K
PEP icon
20
PepsiCo
PEP
$185B
$4.06M 1.04%
28,688
-2,176
-7% -$299K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.99M 1.03%
10,075
-446
-4% -$172K
HON icon
22
Honeywell
HON
$73.8B
$3.97M 1.02%
19,396
+309
+2% +$60.3K
CSCO icon
23
Cisco
CSCO
$442B
$3.89M 1%
75,310
+5,954
+9% +$279K
PNR icon
24
Pentair
PNR
$10.2B
$3.67M 0.94%
58,898
+1,941
+3% +$111K
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$3.66M 0.94%
8,018
+113
+1% +$53.9K
1
2 3 4 5

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McDonald Partners's Q1 2021 Portfolio in Review

As of Q1 2021, McDonald Partners held 300 positions worth $389M, up 9.6% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners deployed $13.2M of net new capital in Q1 2021, opening 22 new positions and adding to 132 existing holdings. Its largest new stake was Advanced Micro Devices: 5,978 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $466K trimmed.

  • McDonald Partners's largest Q1 2021 buy was Advanced Micro Devices: 5,978 shares worth $469K.
  • McDonald Partners added most to Crown Castle in Q1 2021, an estimated $2.12M increase.
  • McDonald Partners's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $466K.
  • McDonald Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • McDonald Partners's ten largest holdings make up 21% of its $389M portfolio in Q1 2021.
  • McDonald Partners opened 22 new positions and closed 10 in Q1 2021.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $389M.

Based on McDonald Partners's 13F filing for Q1 2021, filed 15 Apr 2021.