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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
-5.07%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$130M
Cap. Flow
-$114M
Cap. Flow %
-43.6%
Top 10 Hldgs %
24.28%
Holding
299
New
3
Increased
49
Reduced
133
Closed
80

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$529K
2
AMLP icon
Alerian MLP ETF
AMLP
+$503K
3
XYL icon
Xylem
XYL
+$413K
4
ACRE
Ares Commercial Real Estate
ACRE
+$365K
5
WOLF icon
Wolfspeed
WOLF
+$239K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M
4
MSFT icon
Microsoft
MSFT
+$4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 13.86%
3 Healthcare 13.68%
4 Financials 9.59%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$12.7M 4.85%
91,936
-20,043
-18% -$3.15M
MSFT icon
2
Microsoft
MSFT
$2.88T
$11.2M 4.29%
48,297
-15,156
-24% -$4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.65M 2.16%
21,169
-6,975
-25% -$1.98M
ETN icon
4
Eaton
ETN
$158B
$5.57M 2.12%
41,746
-7,285
-15% -$1.02M
CVX icon
5
Chevron
CVX
$384B
$5.47M 2.09%
38,059
-7,139
-16% -$1.09M
XOM icon
6
ExxonMobil
XOM
$639B
$4.98M 1.9%
57,030
-4,848
-8% -$443K
AMGN icon
7
Amgen
AMGN
$198B
$4.74M 1.81%
21,011
+81
+0.4% +$19.6K
RTX icon
8
RTX Corp
RTX
$262B
$4.48M 1.71%
54,730
-7,502
-12% -$679K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$4.4M 1.68%
13,400
-5,193
-28% -$1.9M
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$4.39M 1.67%
26,848
-5,475
-17% -$926K
JPM icon
11
JPMorgan Chase
JPM
$924B
$4.36M 1.66%
41,703
-15,798
-27% -$1.81M
LHX icon
12
L3Harris
LHX
$53B
$4.33M 1.65%
20,820
-1,941
-9% -$448K
PFE icon
13
Pfizer
PFE
$142B
$4.15M 1.58%
94,897
-27,163
-22% -$1.32M
TMO icon
14
Thermo Fisher Scientific
TMO
$195B
$3.83M 1.46%
7,551
-67
-0.9% -$37.5K
SJM icon
15
J.M. Smucker
SJM
$12.6B
$3.35M 1.28%
24,364
-1,236
-5% -$168K
PEP icon
16
PepsiCo
PEP
$185B
$3.33M 1.27%
20,422
-8,067
-28% -$1.39M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.09M 1.18%
8,662
-1,093
-11% -$434K
DIS icon
18
Walt Disney
DIS
$168B
$3.05M 1.16%
32,356
-2,238
-6% -$240K
HON icon
19
Honeywell
HON
$73.6B
$2.94M 1.12%
18,665
-1,704
-8% -$297K
CVS icon
20
CVS Health
CVS
$140B
$2.93M 1.12%
30,727
-24,432
-44% -$2.42M
ADBE icon
21
Adobe
ADBE
$87.5B
$2.84M 1.08%
10,310
-1,609
-13% -$609K
UPS icon
22
United Parcel Service
UPS
$98.9B
$2.81M 1.07%
17,428
+9
+0.1% +$1.7K
ACN icon
23
Accenture
ACN
$85.4B
$2.77M 1.06%
10,778
+192
+2% +$55.5K
PSX icon
24
Phillips 66
PSX
$84.9B
$2.71M 1.04%
33,634
-1,135
-3% -$96.7K
TSCO icon
25
Tractor Supply
TSCO
$15.5B
$2.63M 1%
70,800
+430
+0.6% +$16.7K
1
2 3 4 5

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McDonald Partners's Q3 2022 Portfolio in Review

As of Q3 2022, McDonald Partners held 299 positions worth $262M, down 33% from $392M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners withdrew a net $114M in Q3 2022, closing 80 positions and reducing 133 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, McDonald Partners opened a new position in First Trust Ultra Short Duration Municipal ETF worth $525K.

  • McDonald Partners's largest Q3 2022 buy was First Trust Ultra Short Duration Municipal ETF: 26,500 shares worth $525K.
  • McDonald Partners added most to Xylem in Q3 2022, an estimated $413K increase.
  • McDonald Partners's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4M.
  • McDonald Partners fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $5.56M.
  • McDonald Partners's ten largest holdings make up 24% of its $262M portfolio in Q3 2022.
  • McDonald Partners opened 3 new positions and closed 80 in Q3 2022.
  • McDonald Partners's portfolio value fell 33% quarter-over-quarter to $262M.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.