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MP

McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$2.78M
Cap. Flow
+$11.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.13%
Holding
307
New
4
Increased
154
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.74M
2
SONO icon
Sonos
SONO
+$1.35M
3
LVS icon
Las Vegas Sands
LVS
+$710K
4
FOXA icon
Fox Class A
FOXA
+$708K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$353K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$315K
3
AVGO icon
Broadcom
AVGO
+$297K
4
IBM icon
IBM
IBM
+$271K
5
BIIB icon
Biogen
BIIB
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.83%
2 Technology 18.38%
3 Industrials 11.85%
4 Healthcare 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$17.5M 4.11%
62,084
+111
+0.2% +$32.3K
AAPL icon
2
Apple
AAPL
$4.67T
$16.6M 3.89%
117,091
+262
+0.2% +$38.6K
JPM icon
3
JPMorgan Chase
JPM
$953B
$8.44M 1.98%
51,562
+903
+2% +$142K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.85M 1.84%
28,768
+544
+2% +$153K
ETN icon
5
Eaton
ETN
$160B
$7.47M 1.75%
50,052
+300
+0.6% +$47.9K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$6.94M 1.63%
137,457
+7,530
+6% +$380K
ROKU icon
7
Roku
ROKU
$23.1B
$6.6M 1.55%
21,072
-123
-0.6% -$46.4K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$6.43M 1.51%
16,302
– –
DIS icon
9
Walt Disney
DIS
$182B
$6.39M 1.5%
37,763
+560
+2% +$99.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.83M 1.37%
37,937
-863
-2% -$138K
LHX icon
11
L3Harris
LHX
$47.8B
$5.66M 1.33%
25,708
+650
+3% +$148K
ADBE icon
12
Adobe
ADBE
$106B
$5.59M 1.31%
9,703
-10
-0.1% -$6.29K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.54M 1.3%
74,645
+2,727
+4% +$207K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.32M 1.25%
54,098
+892
+2% +$90.2K
PFE icon
15
Pfizer
PFE
$162B
$5.19M 1.22%
120,609
-1,282
-1% -$56.8K
RTX icon
16
RTX Corp
RTX
$271B
$5.13M 1.2%
59,678
+757
+1% +$64.7K
PNR icon
17
Pentair
PNR
$9.61B
$4.54M 1.07%
62,488
+2,300
+4% +$172K
TMO icon
18
Thermo Fisher Scientific
TMO
$227B
$4.5M 1.06%
7,868
– –
CVX icon
19
Chevron
CVX
$409B
$4.48M 1.05%
44,137
+6,874
+18% +$686K
AMGN icon
20
Amgen
AMGN
$236B
$4.38M 1.03%
20,614
+377
+2% +$86.8K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$4.29M 1.01%
26,533
+350
+1% +$59.7K
CSCO icon
22
Cisco
CSCO
$431B
$4.26M 1%
78,303
+1,909
+2% +$107K
PEP icon
23
PepsiCo
PEP
$188B
$4.08M 0.96%
27,109
-674
-2% -$104K
CVS icon
24
CVS Health
CVS
$124B
$4.07M 0.96%
47,953
-1,858
-4% -$156K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.98M 0.93%
9,266
-324
-3% -$143K
1
2 3 4 5

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McDonald Partners's Q3 2021 Portfolio in Review

As of Q3 2021, McDonald Partners held 307 positions worth $426M, up 0.66% from $423M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. McDonald Partners opened 4 new positions and exited 8, leaving the 307-position portfolio largely intact.

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

  • McDonald Partners's largest Q3 2021 buy was Sonos: 37,400 shares worth $1.21M.
  • McDonald Partners added most to Sherwin-Williams in Q3 2021, an estimated $1.74M increase.
  • McDonald Partners's biggest Q3 2021 reduction was Oracle, cutting an estimated $353K.
  • McDonald Partners fully exited Biogen in Q3 2021, selling an estimated $245K.
  • McDonald Partners's ten largest holdings make up 21% of its $426M portfolio in Q3 2021.
  • McDonald Partners opened 4 new positions and closed 8 in Q3 2021.
  • McDonald Partners's portfolio value rose 0.66% quarter-over-quarter to $426M.

Based on McDonald Partners's 13F filing for Q3 2021, filed 28 Oct 2021.