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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
-0.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$8.48M
Cap. Flow
-$3.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.05%
Holding
249
New
11
Increased
75
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$815K
2
CMI icon
Cummins
CMI
+$622K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$499K
4
FERG icon
Ferguson
FERG
+$354K
5
ABBV icon
AbbVie
ABBV
+$345K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.22M
2
RTX icon
RTX Corp
RTX
+$672K
3
ETN icon
Eaton
ETN
+$585K
4
MSFT icon
Microsoft
MSFT
+$527K
5
LHX icon
L3Harris
LHX
+$517K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.09%
3 Financials 12.14%
4 Healthcare 8.75%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$19.6M 5.01%
78,300
-831
-1% -$196K
MSFT icon
2
Microsoft
MSFT
$2.9T
$19.4M 4.95%
45,948
-1,237
-3% -$527K
ETN icon
3
Eaton
ETN
$158B
$12.9M 3.3%
38,930
-1,667
-4% -$585K
JPM icon
4
JPMorgan Chase
JPM
$926B
$9.32M 2.38%
38,881
-361
-0.9% -$84.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.77M 2.24%
19,349
-45
-0.2% -$20.8K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$5.84M 1.49%
43,484
-2,210
-5% -$305K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$5.63M 1.44%
10,440
– –
RTX icon
8
RTX Corp
RTX
$262B
$5.56M 1.42%
48,065
-5,566
-10% -$672K
AMGN icon
9
Amgen
AMGN
$198B
$5.54M 1.42%
21,266
+464
+2% +$138K
AMZN icon
10
Amazon
AMZN
$2.63T
$5.47M 1.4%
24,945
-57
-0.2% -$11.7K
ORCL icon
11
Oracle
ORCL
$362B
$5.35M 1.37%
32,103
-975
-3% -$173K
XOM icon
12
ExxonMobil
XOM
$640B
$5.34M 1.37%
49,679
-1,150
-2% -$135K
HON icon
13
Honeywell
HON
$73.8B
$5.17M 1.32%
24,276
-428
-2% -$89.3K
PNR icon
14
Pentair
PNR
$10.2B
$5.05M 1.29%
50,187
-329
-0.7% -$33.7K
CVX icon
15
Chevron
CVX
$384B
$4.95M 1.27%
34,179
-1,027
-3% -$157K
AVGO icon
16
Broadcom
AVGO
$1.89T
$4.89M 1.25%
21,080
-765
-4% -$141K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.88M 1.25%
8,318
+2
+0% +$1.18K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$4.87M 1.25%
25,598
+681
+3% +$120K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.8B
$4.46M 1.14%
32,000
– –
ABBV icon
20
AbbVie
ABBV
$448B
$4.26M 1.09%
23,952
+1,874
+8% +$345K
LHX icon
21
L3Harris
LHX
$53.1B
$4.19M 1.07%
19,932
-2,159
-10% -$517K
IBM icon
22
IBM
IBM
$193B
$4.12M 1.05%
18,726
+329
+2% +$73.3K
SJM icon
23
J.M. Smucker
SJM
$12.6B
$4.03M 1.03%
36,622
-3,102
-8% -$357K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$3.96M 1.01%
27,413
+1,246
+5% +$193K
PSX icon
25
Phillips 66
PSX
$84.8B
$3.7M 0.95%
32,486
+866
+3% +$110K
1
2 3 4 5

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McDonald Partners's Q4 2024 Portfolio in Review

As of Q4 2024, McDonald Partners held 249 positions worth $391M, down 2.1% from $400M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2024 filing shows 11 new, 75 increased, 106 reduced and 10 closed positions. Its largest new stake was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K. The largest sale was Sila Realty Trust, an estimated $1.22M.

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

  • McDonald Partners's largest Q4 2024 buy was State Street SPDR MSCI World StrategicFactors ETF: 6,375 shares worth $790K.
  • McDonald Partners added most to AbbVie in Q4 2024, an estimated $345K increase.
  • McDonald Partners's biggest Q4 2024 reduction was Sila Realty Trust, cutting an estimated $1.22M.
  • McDonald Partners fully exited Saratoga Investment in Q4 2024, selling an estimated $470K.
  • McDonald Partners's ten largest holdings make up 25% of its $391M portfolio in Q4 2024.
  • McDonald Partners opened 11 new positions and closed 10 in Q4 2024.
  • McDonald Partners's portfolio value fell 2.1% quarter-over-quarter to $391M.

Based on McDonald Partners's 13F filing for Q4 2024, filed 31 Jan 2025.