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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
+8.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$26.5M
Cap. Flow
-$168K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.95%
Holding
251
New
12
Increased
87
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$815K
2
SILA
Sila Realty Trust
SILA
+$666K
3
JCI icon
Johnson Controls International
JCI
+$655K
4
CRWD icon
CrowdStrike
CRWD
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$553K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
3
WRK
WestRock Company
WRK
+$667K
4
ARKK icon
ARK Innovation ETF
ARKK
+$529K
5
ADSK icon
Autodesk
ADSK
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 16.75%
3 Financials 11.37%
4 Healthcare 9.49%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$20.3M 5.08%
47,185
+15
+0% +$6.41K
AAPL icon
2
Apple
AAPL
$4.79T
$18.4M 4.61%
79,131
+1,673
+2% +$374K
ETN icon
3
Eaton
ETN
$158B
$13.5M 3.37%
40,597
+298
+0.7% +$91.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.93M 2.23%
19,394
+420
+2% +$186K
JPM icon
5
JPMorgan Chase
JPM
$926B
$8.27M 2.07%
39,242
+22
+0.1% +$4.63K
AMGN icon
6
Amgen
AMGN
$198B
$6.7M 1.68%
20,802
-215
-1% -$70.3K
RTX icon
7
RTX Corp
RTX
$262B
$6.5M 1.63%
53,631
-916
-2% -$104K
XOM icon
8
ExxonMobil
XOM
$640B
$5.96M 1.49%
50,829
-1,300
-2% -$150K
ORCL icon
9
Oracle
ORCL
$362B
$5.64M 1.41%
33,078
-836
-2% -$121K
NVDA icon
10
NVIDIA
NVDA
$5.14T
$5.55M 1.39%
45,694
-175
-0.4% -$20.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$5.51M 1.38%
10,440
– –
LHX icon
12
L3Harris
LHX
$53.1B
$5.25M 1.31%
22,091
-152
-0.7% -$35.1K
CVX icon
13
Chevron
CVX
$384B
$5.18M 1.3%
35,206
+1,000
+3% +$149K
PNR icon
14
Pentair
PNR
$10.2B
$4.94M 1.24%
50,516
-993
-2% -$85K
HON icon
15
Honeywell
HON
$73.8B
$4.81M 1.2%
24,704
+1,393
+6% +$270K
SJM icon
16
J.M. Smucker
SJM
$12.6B
$4.81M 1.2%
39,724
-1,626
-4% -$192K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.77M 1.19%
8,316
+113
+1% +$62.5K
AMZN icon
18
Amazon
AMZN
$2.63T
$4.66M 1.17%
25,002
+232
+0.9% +$42.3K
ADBE icon
19
Adobe
ADBE
$86.8B
$4.55M 1.14%
8,782
-539
-6% -$296K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$4.37M 1.09%
7,064
-400
-5% -$237K
ABBV icon
21
AbbVie
ABBV
$448B
$4.36M 1.09%
22,078
-2,392
-10% -$446K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$4.24M 1.06%
26,167
-314
-1% -$50K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.8B
$4.22M 1.06%
32,000
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$4.17M 1.04%
24,917
+195
+0.8% +$33K
PSX icon
25
Phillips 66
PSX
$84.8B
$4.16M 1.04%
31,620
-466
-1% -$62.9K
1
2 3 4 5

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McDonald Partners's Q3 2024 Portfolio in Review

As of Q3 2024, McDonald Partners held 251 positions worth $400M, up 7.1% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q3 2024 filing shows 12 new, 87 increased, 103 reduced and 12 closed positions. Its largest new stake was Smurfit Westrock: 10,000 shares worth $494K. The largest sale was UnitedHealth, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q3 2024 buy was Smurfit Westrock: 10,000 shares worth $494K.
  • McDonald Partners added most to Gilead Sciences in Q3 2024, an estimated $815K increase.
  • McDonald Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.16M.
  • McDonald Partners fully exited Vertex Pharmaceuticals in Q3 2024, selling an estimated $708K.
  • McDonald Partners's ten largest holdings make up 25% of its $400M portfolio in Q3 2024.
  • McDonald Partners opened 12 new positions and closed 12 in Q3 2024.
  • McDonald Partners's portfolio value rose 7.1% quarter-over-quarter to $400M.

Based on McDonald Partners's 13F filing for Q3 2024, filed 15 Oct 2024.