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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
-3.12%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$350M
Cap. Flow
+$351M
Cap. Flow %
76.46%
Top 10 Hldgs %
21.57%
Holding
744
New
198
Increased
100
Reduced
9
Closed
437

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.4M
2
MSFT icon
Microsoft
MSFT
+$19.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
4
JPM icon
JPMorgan Chase
JPM
+$8.07M
5
ETN icon
Eaton
ETN
+$7.49M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.45M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.93M
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
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 11.32%
3 Healthcare 10.91%
4 Financials 8.98%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$196B
$394K 0.09%
+3,070
New +$366K
CARR icon
227
Carrier Global
CARR
$52.5B
$389K 0.08%
8,479
+8,369
+7,608% +$394K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.5B
$383K 0.08%
2,372
+2,347
+9,388% +$374K
VTWO icon
229
Vanguard Russell 2000 ETF
VTWO
$17.5B
$381K 0.08%
4,604
+4,449
+2,870% +$366K
VTV icon
230
Vanguard Value ETF
VTV
$190B
$380K 0.08%
2,574
+1,244
+94% +$182K
OTIS icon
231
Otis Worldwide
OTIS
$28B
$371K 0.08%
+4,823
New +$385K
SPHR icon
232
Sphere Entertainment
SPHR
$5.06B
$369K 0.08%
+4,426
New +$333K
TEL icon
233
TE Connectivity
TEL
$62.1B
$369K 0.08%
+2,815
New +$403K
APO icon
234
Apollo Global Management
APO
$71.9B
$364K 0.08%
+5,875
New +$386K
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$355K 0.08%
+3,234
New +$349K
ALB icon
236
Albemarle
ALB
$13.3B
$351K 0.08%
1,585
+1,555
+5,183% +$328K
IDXX icon
237
Idexx Laboratories
IDXX
$44.9B
$351K 0.08%
642
+630
+5,250% +$331K
AWK icon
238
American Water Works
AWK
$27B
$349K 0.08%
+2,108
New +$334K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$347K 0.08%
7,531
+5,235
+228% +$252K
QCLN icon
240
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$346K 0.08%
+5,356
New +$318K
HP icon
241
Helmerich & Payne
HP
$3.31B
$339K 0.07%
+7,918
New +$273K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$71.9B
$337K 0.07%
4,407
+4,293
+3,766% +$323K
UA icon
243
Under Armour Class C
UA
$2.97B
$332K 0.07%
+21,359
New +$335K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$329K 0.07%
2,629
+2,616
+20,123% +$330K
VO icon
245
Vanguard Mid-Cap ETF
VO
$107B
$329K 0.07%
5,540
-7,660
-58% -$449K
PZT icon
246
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$328K 0.07%
+13,750
New +$344K
IVOV icon
247
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$322K 0.07%
+3,844
New +$316K
LLY icon
248
Eli Lilly
LLY
$1.09T
$322K 0.07%
1,125
+1,123
+56,150% +$289K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$76.8B
$321K 0.07%
4,363
-1,266
-22% -$94.7K
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$311K 0.07%
+5,675
New +$322K
8 9
10
11 12

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McDonald Partners's Q1 2022 Portfolio in Review

As of Q1 2022, McDonald Partners held 744 positions worth $458M, up 325% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McDonald Partners deployed $351M of net new capital in Q1 2022, opening 198 new positions and adding to 100 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 28,395 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.45M trimmed.

  • McDonald Partners's largest Q1 2022 buy was Berkshire Hathaway Class B: 28,395 shares worth $10M.
  • McDonald Partners added most to Apple in Q1 2022, an estimated $19.4M increase.
  • McDonald Partners's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.45M.
  • McDonald Partners fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2022, selling an estimated $6.38M.
  • McDonald Partners's ten largest holdings make up 22% of its $458M portfolio in Q1 2022.
  • McDonald Partners opened 198 new positions and closed 437 in Q1 2022.
  • McDonald Partners's portfolio value rose 325% quarter-over-quarter to $458M.

Based on McDonald Partners's 13F filing for Q1 2022, filed 29 Apr 2022.