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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
+6.44%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.9M
Cap. Flow
+$4.02M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.13%
Holding
240
New
12
Increased
86
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.22M
2
MWA icon
Mueller Water Products
MWA
+$622K
3
PARA
Paramount Global Class B
PARA
+$506K
4
OBDC icon
Blue Owl Capital
OBDC
+$386K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$687K
2
CVS icon
CVS Health
CVS
+$385K
3
JPM icon
JPMorgan Chase
JPM
+$367K
4
PII icon
Polaris
PII
+$281K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Industrials 14.32%
3 Healthcare 12.06%
4 Financials 9.96%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.8M 4.79%
89,648
+1,514
+2% +$223K
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.9M 4.52%
48,383
-282
-0.6% -$71.9K
ETN icon
3
Eaton
ETN
$160B
$7.38M 2.39%
43,081
-240
-0.6% -$40K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.21M 2.01%
20,096
-442
-2% -$136K
CVX icon
5
Chevron
CVX
$409B
$5.97M 1.93%
36,604
+1,564
+4% +$262K
JPM icon
6
JPMorgan Chase
JPM
$953B
$5.66M 1.83%
43,418
-2,682
-6% -$367K
XOM icon
7
ExxonMobil
XOM
$656B
$5.66M 1.83%
51,574
-662
-1% -$73.2K
RTX icon
8
RTX Corp
RTX
$271B
$5.54M 1.8%
56,577
+392
+0.7% +$38.6K
AMGN icon
9
Amgen
AMGN
$236B
$5.12M 1.66%
21,192
+207
+1% +$50.8K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$4.22M 1.37%
27,245
-235
-0.9% -$37.9K
TMO icon
11
Thermo Fisher Scientific
TMO
$227B
$4.22M 1.37%
7,321
-81
-1% -$45.7K
ADBE icon
12
Adobe
ADBE
$106B
$3.94M 1.28%
10,228
+25
+0.2% +$8.88K
LHX icon
13
L3Harris
LHX
$47.8B
$3.92M 1.27%
19,962
-898
-4% -$184K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$3.92M 1.27%
10,415
– –
SJM icon
15
J.M. Smucker
SJM
$13.5B
$3.82M 1.24%
24,269
-55
-0.2% -$8.35K
PFE icon
16
Pfizer
PFE
$162B
$3.6M 1.17%
88,308
-5,926
-6% -$256K
PEP icon
17
PepsiCo
PEP
$188B
$3.6M 1.17%
19,764
-573
-3% -$100K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.51M 1.14%
8,566
-389
-4% -$155K
HON icon
19
Honeywell
HON
$66.4B
$3.45M 1.12%
19,154
+884
+5% +$166K
UPS icon
20
United Parcel Service
UPS
$87B
$3.42M 1.11%
17,654
+33
+0.2% +$6.05K
TSCO icon
21
Tractor Supply
TSCO
$18.2B
$3.37M 1.09%
71,750
-465
-0.6% -$21.2K
ORCL icon
22
Oracle
ORCL
$457B
$3.36M 1.09%
36,204
+250
+0.7% +$21.9K
PSX icon
23
Phillips 66
PSX
$102B
$3.36M 1.09%
33,141
-585
-2% -$59.5K
CSCO icon
24
Cisco
CSCO
$431B
$3.29M 1.07%
62,950
-480
-0.8% -$23.4K
TXN icon
25
Texas Instruments
TXN
$236B
$3.2M 1.04%
17,230
+548
+3% +$96.3K
1
2 3 4 5

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McDonald Partners's Q1 2023 Portfolio in Review

As of Q1 2023, McDonald Partners held 240 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q1 2023 filing shows 12 new, 86 increased, 100 reduced and 5 closed positions. Its largest new stake was Mueller Water Products: 47,750 shares worth $666K. The largest sale was 3M, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q1 2023 buy was Mueller Water Products: 47,750 shares worth $666K.
  • McDonald Partners added most to US Bancorp in Q1 2023, an estimated $1.22M increase.
  • McDonald Partners's biggest Q1 2023 reduction was 3M, cutting an estimated $687K.
  • McDonald Partners fully exited Polaris in Q1 2023, selling an estimated $281K.
  • McDonald Partners's ten largest holdings make up 24% of its $309M portfolio in Q1 2023.
  • McDonald Partners opened 12 new positions and closed 5 in Q1 2023.
  • McDonald Partners's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on McDonald Partners's 13F filing for Q1 2023, filed 19 Apr 2023.