Managers / Q1 2021 · view latest →

MCDONALD PARTNERS LLC

CIK 0001331074 · 1301 EAST 9TH STREET, SUITE 3700, CLEVELAND, OH, 44114 · 2169120560

Reported Value

$500M

Q1 2021

Positions

355

Filings on Record

2019–present window

Filed

Apr 15, 2021

original filing

Summary

Mcdonald Partners LLC reported $500M in U.S.-listed holdings across 355 positions for Q1 2021.

Its largest position, IUSG, represents 10.2% of the portfolio.

Compared with Q4 2020, the fund opened 85 new positions and exited 8.

Portfolio Metrics

Turnover

+2.0%

vs prior filed quarter

Top-10 Concentration

+30.7%

share of reported value

Largest Position

+10.2%

Ishares Tr

New / Exited

85 / 8

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 65.2% · $326M
ETP · 25.8% · $129M
Other · 4.5% · $23M
REIT · 1.6% · $8M
ADR · 1.3% · $7M
Other · 1.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PSEC PROSPECT CAP CORP	NEW	+357.2K	357.2K	+$3M	$3M
FSKR FS KKR CAP CORP II	NEW	+115.2K	115.2K	+$2M	$2M
JANUS DETROIT STR TR	NEW	+30.6K	30.6K	+$2M	$2M
SPDR SER TR	NEW	+19.4K	19.4K	+$2M	$2M
DIV GLOBAL X FDS	NEW	+72.4K	72.4K	+$1M	$1M
TSLA TESLA INC	NEW	+2.0K	2.0K	+$1M	$1M
USAC USA COMPRESSION PARTNERS LP	NEW	+82.5K	82.5K	+$1M	$1M
IRM IRON MTN INC NEW	NEW	+32.7K	32.7K	+$1M	$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

289 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IUSG ISHARES TR	CORE S&P US GWT · BLACKROCK ULTRA · CORE S&P TTL STK · CORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P500 ETF · TIPS BD ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · MSCI USA MIN VOL · 0-5YR HI YL CP · IBOXX INV CP ETF · PFD AND INCM SEC · NASDAQ BIOTECH · RUSSELL 2000 ETF · S&P 500 GRWT ETF · CORE S&P US VLU · MSCI EAFE ETF · RUS 1000 GRW ETF · ISHS 5-10YR INVT · S&P MC 400VL ETF · CORE DIV GRWTH · S&P SML 600 GWT · NATIONAL MUN ETF · US TREAS BD ETF · S&P MC 400GR ETF · SP SMCP600VL ETF · SELECT DIVID ETF · RUS 2000 VAL ETF · GL CLEAN ENE ETF	10.22%	$51M	597.1K
2	AAPL APPLE INC history →	COM	4.78%	$24M	195.9K
3	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · REAL ESTATE ETF · EXTEND MKT ETF · SMALL CP ETF · MID CAP ETF · VALUE ETF · SM CP VAL ETF	3.25%	$16M	66.5K
4	MSFT MICROSOFT CORP history →	COM	3.13%	$16M	66.5K
5	JPM JPMORGAN CHASE & CO history →	COM	1.81%	$9M	59.5K
6	BRK/B BERKSHIRE HATHAWAY INC DEL history →	CL B NEW	1.53%	$8M	30.0K
7	SPY SPDR S&P 500 ETF TR history →	TR UNIT	1.53%	$8M	19.3K
8	DIS DISNEY WALT CO history →	COM	1.52%	$8M	41.4K
9	URTH ISHARES INC	MSCI WORLD ETF · CORE MSCI EMKT	1.45%	$7M	81.7K
10	ROKU ROKU INC history →	COM CL A	1.43%	$7M	22.0K
11	EATON CORP PLC	SHS	1.43%	$7M	51.7K
12	FVD FIRST TR VALUE LINE DIVID IN history →	SHS	1.34%	$7M	176.6K
13	PKBK PARKE BANCORP INC history →	COM	1.32%	$7M	329.8K
14	CFBK CF BANKSHARES INC history →	COM	1.17%	$6M	294.3K
15	VIG VANGUARD SPECIALIZED FUNDS history →	DIV APP ETF	1.17%	$6M	39.7K
16	JNJ JOHNSON & JOHNSON history →	COM	1.12%	$6M	34.1K
17	CWB SPDR SER TR	S&P 600 SML CAP · BLMBRG BRC CNVRT · PRTFLO S&P500 GW · PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO S&P600 · S&P DIVID ETF	1.11%	$6M	86.2K
18	PFE PFIZER INC history →	COM	1.05%	$5M	144.9K
19	AMGN AMGEN INC history →	COM	1.02%	$5M	20.4K
20	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	1.00%	$5M	2.4K
21	LHX L3HARRIS TECHNOLOGIES INC	COM	0.98%	$5M	24.2K
22	ADBE ADOBE SYSTEMS INCORPORATED	COM	0.93%	$5M	9.8K
23	CSCO CISCO SYS INC	COM	0.85%	$4M	81.8K
24	RTX RAYTHEON TECHNOLOGIES CORP	COM	0.84%	$4M	54.6K
25	PEP PEPSICO INC	COM	0.83%	$4M	29.5K
26	HY HYSTER YALE MATLS HANDLING I	CL A	0.83%	$4M	47.8K
27	HONEYWELL INTL INC	COM	0.81%	$4M	18.7K
28	ORCL ORACLE CORP	COM	0.79%	$4M	56.2K
29	CVS CVS HEALTH CORP	COM	0.77%	$4M	51.1K
30	PGX INVESCO EXCH TRADED FD TR II	PFD ETF · S&P MIDCP LOW · NY AMT FRE MUN	0.76%	$4M	190.8K
31	AMZN AMAZON COM INC	COM	0.76%	$4M	1.2K
32	PENTAIR PLC	SHS	0.75%	$4M	60.2K
33	TMO THERMO FISHER SCIENTIFIC INC	COM	0.73%	$4M	8.0K
34	CVX CHEVRON CORP NEW	COM	0.73%	$4M	34.8K
35	UPS UNITED PARCEL SERVICE INC	CL B	0.68%	$3M	20.0K
36	SJM SMUCKER J M CO	COM NEW	0.66%	$3M	26.2K
37	FTCS FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF · DJ INTERNT IDX · FST LOW OPPT EFT · NAS CLNEDG GREEN · INTL EQUITY OPP	0.63%	$3M	39.8K
38	ILMN ILLUMINA INC	COM	0.62%	$3M	8.1K
39	INTC INTEL CORP	COM	0.61%	$3M	48.1K
40	PSX PHILLIPS 66	COM	0.59%	$3M	36.3K
41	BAC BK OF AMERICA CORP	COM	0.57%	$3M	73.4K
42	TXN TEXAS INSTRS INC	COM	0.56%	$3M	14.8K
43	PSEC PROSPECT CAP CORP	COM	0.55%	$3M	357.2K
44	GILD GILEAD SCIENCES INC	COM	0.55%	$3M	42.2K
45	ACCENTURE PLC IRELAND	SHS CLASS A	0.54%	$3M	9.8K
46	VFC V F CORP	COM	0.53%	$3M	33.3K
47	CCI CROWN CASTLE INTL CORP NEW	COM	0.52%	$3M	15.1K
48	T AT&T INC	COM	0.50%	$3M	83.4K
49	TSCO TRACTOR SUPPLY CO	COM	0.50%	$3M	14.2K
50	EXMOC EXXON MOBIL CORP	COM	0.50%	$2M	44.5K
51	MRK MERCK & CO. INC	COM	0.49%	$2M	31.8K
52	QQQ INVESCO QQQ TR	UNIT SER 1	0.49%	$2M	7.7K
53	FSKR FS KKR CAP CORP II	COM	0.45%	$2M	115.2K
54	NFLX NETFLIX INC	COM	0.45%	$2M	4.3K
55	PG PROCTER AND GAMBLE CO	COM	0.45%	$2M	16.6K
56	WDFC WD-40 CO	COM	0.45%	$2M	7.3K
57	LOW LOWES COS INC	COM	0.44%	$2M	11.7K
58	BF/B BROWN FORMAN CORP	CL B	0.44%	$2M	31.6K
59	MMM 3M CO	COM	0.43%	$2M	11.2K
60	XLE SELECT SECTOR SPDR TR	ENERGY · SBI INT-FINL · TECHNOLOGY · SBI HEALTHCARE	0.42%	$2M	37.7K
61	JANUS DETROIT STR TR	HENDERSN SML ETF	0.41%	$2M	30.6K
62	USB US BANCORP DEL	COM NEW	0.41%	$2M	37.0K
63	ADPT ADAPTIVE BIOTECHNOLOGIES COR	COM	0.41%	$2M	50.7K
64	AMBARELLA INC	SHS	0.40%	$2M	20.1K
65	ABBV ABBVIE INC	COM	0.40%	$2M	18.5K
66	SHW SHERWIN WILLIAMS CO	COM	0.40%	$2M	2.7K
67	ABT ABBOTT LABS	COM	0.38%	$2M	16.0K
68	MAR MARRIOTT INTL INC NEW	CL A	0.38%	$2M	12.9K
69	KO COCA COLA CO	COM	0.38%	$2M	36.2K
70	MCD MCDONALDS CORP	COM	0.38%	$2M	8.5K
71	IBM INTERNATIONAL BUSINESS MACHS	COM	0.37%	$2M	13.9K
72	UNH UNITEDHEALTH GROUP INC	COM	0.36%	$2M	4.9K
73	VOOG VANGUARD ADMIRAL FDS INC	500 GRTH IDX F · SMLLCP 600 IDX · 500 VAL IDX FD · MIDCP 400 IDX	0.36%	$2M	10.0K
74	VOD VODAFONE GROUP PLC NEW	SPONSORED ADR	0.36%	$2M	98.6K
75	NEE NEXTERA ENERGY INC	COM	0.36%	$2M	24.0K
76	VZ VERIZON COMMUNICATIONS INC	COM	0.36%	$2M	30.8K
77	HD HOME DEPOT INC	COM	0.35%	$2M	5.7K
78	LITE LUMENTUM HLDGS INC	COM	0.33%	$2M	17.9K
79	NVDA NVIDIA CORPORATION	COM	0.32%	$2M	3.0K
80	XYL XYLEM INC	COM	0.31%	$2M	14.9K
81	QCOM QUALCOMM INC	COM	0.31%	$2M	11.8K
82	SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF · INTL EQTY ETF · EMRG MKTEQ ETF	0.31%	$2M	25.0K
83	WM WASTE MGMT INC DEL	COM	0.30%	$1M	11.6K
84	LMT LOCKHEED MARTIN CORP	COM	0.29%	$1M	3.9K
85	PKG PACKAGING CORP AMER	COM	0.29%	$1M	10.8K
86	LVS LAS VEGAS SANDS CORP	COM	0.28%	$1M	23.3K
87	DIV GLOBAL X FDS	GLOBX SUPDV US	0.28%	$1M	72.4K
88	LINDE PLC	SHS	0.27%	$1M	4.8K
89	ADP AUTOMATIC DATA PROCESSING IN	COM	0.27%	$1M	7.2K
90	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS	0.27%	$1M	6.0K
91	AMT AMERICAN TOWER CORP NEW	COM	0.27%	$1M	5.6K
92	MPLX MPLX LP	COM UNIT REP LTD	0.27%	$1M	52.3K
93	TSLA TESLA INC	COM	0.27%	$1M	2.0K
94	PM PHILIP MORRIS INTL INC	COM	0.27%	$1M	15.1K
95	C CITIGROUP INC	COM NEW	0.27%	$1M	18.3K
96	BDX BECTON DICKINSON & CO	COM	0.26%	$1M	5.4K
97	META FACEBOOK INC	CL A	0.26%	$1M	4.4K
98	MEDTRONIC PLC	SHS	0.26%	$1M	11.0K
99	STZ CONSTELLATION BRANDS INC	CL A	0.25%	$1M	5.5K
100	USAC USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	0.25%	$1M	82.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$424M	208	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$317M	204	Feb 2, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$335M	223	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$417M	249	Aug 12, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$384M	240	May 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$391M	239	Jan 31, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$400M	239	Oct 15, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$373M	239	Jul 17, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$364M	239	Apr 15, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$337M	227	Feb 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$307M	227	Oct 30, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$327M	242	Jul 17, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$309M	235	Apr 19, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$293M	228	Jan 18, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$262M	219	Oct 21, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$392M	296	Jul 25, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	Under review	307	Apr 29, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	Under review	546	Jan 31, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$426M	299	Nov 24, 2021	RESTATEMENT	changes · EDGAR ↗
Q2 2021	$541M	367	Jul 23, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$500M	355	Apr 15, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$355M	278	Feb 16, 2021	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.