- New Purchases: ICSH, FSK, VIAC, VONV, SHY, DISCA, MEAR, EQIX, PZT, VONG, VNLA, DKNG, VCSH, ALB, FITB, TTC, JCI, MTB0, BLE, SDS, 6CL0,
- Added Positions: SRLN, RTX, FVD, CVX, BX, ARKK, GILD, TGT, QQQ, LHX, LVS, MSTR, BABA, IEFA, BSX, XOM, HY, T, CVS, IBM, IJH, IJR, SCHE, VTWO, C, DUK, LMT, PFE, UNP, UNH, WM, TMUS, PNR, MPLX, BCEL, FNX, IEMG, SHYG, TIP, AMD, NLY, ARCC, BA, BF.B, CSWC, DPZ, F, ILMN, NEWT, OHI, SBUX, UPS, VFC, TXMD, ET, MLCO, AGNC, AVGO, PSX, CAPL, BANX, CGC, LITE, LSXMK, NIO, MRNA, DOW, DIV, FPE, FTCS, IVOO, IWN, QCLN, SPEM, SPSM, VIOO, VTIP, XLE, AFL, ADP, SAN, CL, EMR, FDX, GD, GSK, HSBC, HD, CEQP, SPGI, VTRS, NC, ES, NUE, PPG, PII, PG, RPM, CRM, SMG, WEN, WEC, RDS.B, DAL, AWK, PCI, IBB, VHT, XLF,
- Reduced Positions: JPM, LOW, VOD, ABT, CCI, ORCL, DIS, ABB, PKBK, AMZN, MDT, INTC, LLY, CMCSA, GOOG, MRK, NVDA, ABBV, MCD, FOXA, ITOT, CI, PEP, BAC, DE, EFA, KO, TJX, IUSV, GOOGL, SPYG, SJM, SPY, QCOM, XMLV, USB, SHW, TMO, SYK, VZ, WMT, MWA, V, PM, FB, MSGE, IJJ, PFF, PGX, SDY, SLY, BIIB, GLW, CCK, DRI, PSEC, CLF, CSCO, BLK, GE, GS, JNJ, KMB, NKE, NFLX, MDLZ, ACN, CSX, CB, IJK, IJS, VO, VEA, VB, IWM, SPYV, PSP, SCHF, DEO, AMT, AEP, APO, PH, MSI, MS, LYG, VRTX, KEY, TEL, HBAN, GOVT, XYL, NEE, TWTR, DLB, SNR, GDDY, PYPL, OTIS,
- Sold Out: FSKR, STX, MO, PSN, BBF, MTBC, FIII,
For the details of MCDONALD PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mcdonald+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of MCDONALD PARTNERS LLC- Apple Inc (AAPL) - 194,941 shares, 4.99% of the total portfolio. Shares reduced by 0.48%
- Microsoft Corp (MSFT) - 66,095 shares, 3.35% of the total portfolio. Shares reduced by 0.62%
- Roku Inc (ROKU) - 22,039 shares, 1.89% of the total portfolio. Shares added by 0.23%
- Vanguard S&P 500 ETF (VOO) - 25,157 shares, 1.85% of the total portfolio. Shares added by 0.28%
- JPMorgan Chase & Co (JPM) - 54,319 shares, 1.58% of the total portfolio. Shares reduced by 8.65%
Mcdonald Partners Llc initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.44 and $50.5, with an estimated average price of $50.47. The stock is now traded at around $50.500000. The impact to a portfolio due to this purchase was 1.23%. The holding were 129,927 shares as of 2021-06-30.
New Purchase: FS KKR Capital Corp (FSK)Mcdonald Partners Llc initiated holding in FS KKR Capital Corp. The purchase prices were between $19.83 and $23.31, with an estimated average price of $21.39. The stock is now traded at around $21.000000. The impact to a portfolio due to this purchase was 0.5%. The holding were 123,810 shares as of 2021-06-30.
New Purchase: ViacomCBS Inc (VIAC)Mcdonald Partners Llc initiated holding in ViacomCBS Inc. The purchase prices were between $37.92 and $46, with an estimated average price of $41.42. The stock is now traded at around $41.055000. The impact to a portfolio due to this purchase was 0.3%. The holding were 35,789 shares as of 2021-06-30.
New Purchase: Vanguard Russell 1000 Value Index Fund (VONV)Mcdonald Partners Llc initiated holding in Vanguard Russell 1000 Value Index Fund. The purchase prices were between $66.21 and $70.99, with an estimated average price of $69.2. The stock is now traded at around $69.670000. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,202 shares as of 2021-06-30.
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)Mcdonald Partners Llc initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $86.1 and $86.31, with an estimated average price of $86.22. The stock is now traded at around $86.250000. The impact to a portfolio due to this purchase was 0.15%. The holding were 9,456 shares as of 2021-06-30.
New Purchase: Discovery Inc (DISCA)Mcdonald Partners Llc initiated holding in Discovery Inc. The purchase prices were between $29.08 and $43.46, with an estimated average price of $34.91. The stock is now traded at around $28.440000. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,950 shares as of 2021-06-30.
Added: SPDR Blackstone Senior Loan ETF (SRLN)Mcdonald Partners Llc added to a holding in SPDR Blackstone Senior Loan ETF by 352.37%. The purchase prices were between $45.07 and $46.12, with an estimated average price of $45.64. The stock is now traded at around $45.934500. The impact to a portfolio due to this purchase was 0.2%. The holding were 29,992 shares as of 2021-06-30.
Added: ARK Innovation ETF (ARKK)Mcdonald Partners Llc added to a holding in ARK Innovation ETF by 35.89%. The purchase prices were between $99.48 and $130.88, with an estimated average price of $116.61. The stock is now traded at around $122.270000. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,003 shares as of 2021-06-30.
Added: Blackstone Group Inc (BX)Mcdonald Partners Llc added to a holding in Blackstone Group Inc by 39.39%. The purchase prices were between $74.53 and $99.62, with an estimated average price of $88.44. The stock is now traded at around $111.035000. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,428 shares as of 2021-06-30.
Added: Target Corp (TGT)Mcdonald Partners Llc added to a holding in Target Corp by 67.18%. The purchase prices were between $198.07 and $241.85, with an estimated average price of $218.43. The stock is now traded at around $260.465000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,357 shares as of 2021-06-30.
Added: Alibaba Group Holding Ltd (BABA)Mcdonald Partners Llc added to a holding in Alibaba Group Holding Ltd by 20.49%. The purchase prices were between $206.08 and $244.01, with an estimated average price of $222.15. The stock is now traded at around $205.300000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,221 shares as of 2021-06-30.
Added: Las Vegas Sands Corp (LVS)Mcdonald Partners Llc added to a holding in Las Vegas Sands Corp by 23.73%. The purchase prices were between $51.18 and $63.61, with an estimated average price of $57.85. The stock is now traded at around $46.035000. The impact to a portfolio due to this purchase was 0.05%. The holding were 28,796 shares as of 2021-06-30.
Sold Out: (FSKR)Mcdonald Partners Llc sold out a holding in . The sale prices were between $19.53 and $22.11, with an estimated average price of $20.73.
Sold Out: Seagate Technology Holdings PLC (STX)Mcdonald Partners Llc sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $76.75 and $104.23, with an estimated average price of $89.82.
Sold Out: Altria Group Inc (MO)Mcdonald Partners Llc sold out a holding in Altria Group Inc. The sale prices were between $46.31 and $52.31, with an estimated average price of $49.19.
Sold Out: Parsons Corp (PSN)Mcdonald Partners Llc sold out a holding in Parsons Corp. The sale prices were between $39.13 and $44.86, with an estimated average price of $41.07.
Sold Out: CareCloud Inc (MTBC)Mcdonald Partners Llc sold out a holding in CareCloud Inc. The sale prices were between $7.43 and $9, with an estimated average price of $8.31.
Sold Out: Blackrock Municipal Inc Invstmt Tr (BBF)Mcdonald Partners Llc sold out a holding in Blackrock Municipal Inc Invstmt Tr. The sale prices were between $13.9 and $14.42, with an estimated average price of $14.23.
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