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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
+7.34%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$318M
Cap. Flow
-$334M
Cap. Flow %
-309.85%
Top 10 Hldgs %
40.82%
Holding
739
New
440
Increased
10
Reduced
96
Closed
193

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.54M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.92M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
AAPL icon
Apple
AAPL
+$18.5M
3
JPM icon
JPMorgan Chase
JPM
+$8.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.85M
5
ETN icon
Eaton
ETN
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
226
Belden
BDC
$4.04B
$6.31K 0.01%
+96
New +$6.02K
XOM icon
227
ExxonMobil
XOM
$635B
$6.3K 0.01%
103
-42,830
-100% -$2.68M
EL icon
228
Estee Lauder
EL
$30.7B
$6.29K 0.01%
+17
New +$5.77K
MGK icon
229
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.26K 0.01%
+120
New +$6.08K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.18K 0.01%
36
-37,901
-100% -$6.25M
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.11K 0.01%
+24
New +$6.05K
CARR icon
232
Carrier Global
CARR
$52.2B
$5.98K 0.01%
110
-8,599
-99% -$464K
NFG icon
233
National Fuel Gas
NFG
$7.77B
$5.8K 0.01%
+90
New +$5.38K
HYS icon
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.76K 0.01%
+58
New +$5.73K
GILD icon
235
Gilead Sciences
GILD
$167B
$5.59K 0.01%
77
-43,487
-100% -$3M
TWLO icon
236
Twilio
TWLO
$29.4B
$5.53K 0.01%
+21
New +$6.28K
OLN icon
237
Olin
OLN
$2.45B
$5.52K 0.01%
+96
New +$5.38K
TILT icon
238
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$5.47K 0.01%
+30
New +$5.36K
SUSB icon
239
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.44K 0.01%
+212
New +$5.46K
IPAC icon
240
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$5.38K 0.01%
+84
New +$5.53K
BCE icon
241
BCE
BCE
$20.3B
$5.38K 0.01%
+102
New +$5.21K
VEEV icon
242
Veeva Systems
VEEV
$32.8B
$5.37K 0.01%
+21
New +$6.11K
BIO icon
243
Bio-Rad Laboratories Class A
BIO
$8.76B
$5.29K ﹤0.01%
+7
New +$5.24K
WSC icon
244
WillScot Mobile Mini Holdings
WSC
$4.69B
$5.27K ﹤0.01%
+129
New +$4.76K
MRK icon
245
Merck
MRK
$325B
$5.26K ﹤0.01%
68
-26,100
-100% -$2.08M
SO icon
246
Southern Company
SO
$110B
$5.14K ﹤0.01%
+75
New +$4.78K
HYEM icon
247
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.13K ﹤0.01%
+229
New +$5.17K
AMG icon
248
Affiliated Managers Group
AMG
$9.79B
$5.1K ﹤0.01%
+31
New +$5.2K
SLM icon
249
SLM Corp
SLM
$4.78B
$5.04K ﹤0.01%
+256
New +$4.69K
CCI icon
250
Crown Castle
CCI
$33.4B
$5.01K ﹤0.01%
24
-13,649
-100% -$2.52M
8 9
10
11 12

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McDonald Partners's Q4 2021 Portfolio in Review

As of Q4 2021, McDonald Partners held 739 positions worth $108M, down 75% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McDonald Partners withdrew a net $334M in Q4 2021, closing 193 positions and reducing 96 holdings. Its most notable exit was JPMorgan Chase, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, McDonald Partners opened a new position in Invesco BulletShares 2024 High Yield Corporate Bond ETF worth $6.38M.

  • McDonald Partners's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 255,317 shares worth $6.38M.
  • McDonald Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $5.54M increase.
  • McDonald Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $20.1M.
  • McDonald Partners fully exited JPMorgan Chase in Q4 2021, selling an estimated $8.44M.
  • McDonald Partners's ten largest holdings make up 41% of its $108M portfolio in Q4 2021.
  • McDonald Partners opened 440 new positions and closed 193 in Q4 2021.
  • McDonald Partners's portfolio value fell 75% quarter-over-quarter to $108M.

Based on McDonald Partners's 13F filing for Q4 2021, filed 31 Jan 2022.