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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
-12.3%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.2%
Holding
314
New
7
Increased
122
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$670K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$512K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$505K
4
EQT icon
EQT Corp
EQT
+$499K
5
SHEL icon
Shell
SHEL
+$426K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.31M
2
PNR icon
Pentair
PNR
+$863K
3
FOXA icon
Fox Class A
FOXA
+$835K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$797K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.26%
2 Technology 17.52%
3 Healthcare 12.11%
4 Industrials 11.21%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCN
226
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$326K 0.08%
12,842
+245
+2% +$7.48K
ALB icon
227
Albemarle
ALB
$14.9B
$323K 0.08%
1,545
-40
-3% -$8.92K
TEL icon
228
TE Connectivity
TEL
$60.4B
$319K 0.08%
2,815
– –
UAA icon
229
Under Armour
UAA
$2.26B
$318K 0.08%
38,175
– –
BP icon
230
BP
BP
$113B
$317K 0.08%
11,179
-3,000
-21% -$91.9K
TSLA icon
231
Tesla
TSLA
$1.4T
$315K 0.08%
1,404
+30
+2% +$8.19K
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$17.4B
$315K 0.08%
4,604
– –
PZT icon
233
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$310K 0.08%
13,750
– –
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$305K 0.08%
3,234
– –
UBER icon
235
Uber
UBER
$155B
$305K 0.08%
14,914
+1,156
+8% +$30.7K
CARR icon
236
Carrier Global
CARR
$49.2B
$302K 0.08%
8,479
– –
MWA icon
237
Mueller Water Products
MWA
$3.74B
$301K 0.08%
25,650
+3,500
+16% +$42.1K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$290K 0.07%
5,675
– –
PSP icon
239
Invesco Global Listed Private Equity ETF
PSP
$243M
$288K 0.07%
5,864
-270
-4% -$15.2K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.2B
$286K 0.07%
2,690
– –
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$286K 0.07%
5,808
+268
+5% +$14.5K
IVOV icon
242
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$278K 0.07%
3,844
– –
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$277K 0.07%
2,629
– –
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$272K 0.07%
6,525
-1,006
-13% -$43.4K
EQIX icon
245
Equinix
EQIX
$102B
$269K 0.07%
410
+2
+0.5% +$1.39K
DVN icon
246
Devon Energy
DVN
$52.9B
$267K 0.07%
+4,850
New +$317K
QCLN icon
247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$267K 0.07%
5,111
-245
-5% -$13.4K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.07%
+7,042
New +$303K
KMB icon
249
Kimberly-Clark
KMB
$34.9B
$266K 0.07%
1,971
+1
+0.1% +$132
CHD icon
250
Church & Dwight Co
CHD
$23.4B
$264K 0.07%
2,852
– –
8 9
10
11 12

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McDonald Partners's Q2 2022 Portfolio in Review

As of Q2 2022, McDonald Partners held 314 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners's Q2 2022 filing shows 7 new, 122 increased, 98 reduced and 18 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,000 shares worth $506K. The largest sale was Crown Castle, an estimated $1.31M.

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

  • McDonald Partners's largest Q2 2022 buy was First Trust Managed Municipal ETF: 10,000 shares worth $506K.
  • McDonald Partners added most to Johnson & Johnson in Q2 2022, an estimated $670K increase.
  • McDonald Partners's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.31M.
  • McDonald Partners fully exited Fox Class A in Q2 2022, selling an estimated $835K.
  • McDonald Partners's ten largest holdings make up 21% of its $392M portfolio in Q2 2022.
  • McDonald Partners opened 7 new positions and closed 18 in Q2 2022.
  • McDonald Partners's portfolio value fell 15% quarter-over-quarter to $392M.

Based on McDonald Partners's 13F filing for Q2 2022, filed 25 Jul 2022.