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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
-5.07%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$130M
Cap. Flow
-$114M
Cap. Flow %
-43.6%
Top 10 Hldgs %
24.28%
Holding
299
New
3
Increased
49
Reduced
133
Closed
80

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$529K
2
AMLP icon
Alerian MLP ETF
AMLP
+$503K
3
XYL icon
Xylem
XYL
+$413K
4
ACRE
Ares Commercial Real Estate
ACRE
+$365K
5
WOLF icon
Wolfspeed
WOLF
+$239K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M
4
MSFT icon
Microsoft
MSFT
+$4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 13.86%
3 Healthcare 13.68%
4 Financials 9.59%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-12,649
Closed -$817K
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-29,545
Closed -$787K
DBRG icon
228
DigitalBridge
DBRG
$2.93B
– –
-2,621
Closed -$51K
DUK icon
229
Duke Energy
DUK
$101B
– –
-3,062
Closed -$328K
DVN icon
230
Devon Energy
DVN
$49.2B
– –
-4,850
Closed -$267K
EQIX icon
231
Equinix
EQIX
$102B
– –
-410
Closed -$269K
EQT icon
232
EQT Corp
EQT
$32.3B
– –
-12,105
Closed -$416K
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-1,893
Closed -$240K
FLUX icon
234
Flux Power
FLUX
$12.1M
– –
-52,725
Closed -$127K
FNX icon
235
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-4,550
Closed -$381K
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-33,659
Closed -$580K
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-8,550
Closed -$598K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-62,035
Closed -$2.41M
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-10,175
Closed -$243K
GSAT icon
240
Globalstar
GSAT
$10.2B
– –
-667
Closed -$12K
GSK icon
241
GSK
GSK
$108B
– –
-3,918
Closed -$213K
HBB icon
242
Hamilton Beach Brands
HBB
$323M
– –
-12,240
Closed -$152K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.55B
– –
-3,481
Closed -$409K
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-10,793
Closed -$206K
ICSH icon
245
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-77,118
Closed -$3.86M
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-80,951
Closed -$4.76M
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-49,120
Closed -$2.41M
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,675
Closed -$290K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-71,570
Closed -$3.24M
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-3,234
Closed -$305K
8 9
10
11 12

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McDonald Partners's Q3 2022 Portfolio in Review

As of Q3 2022, McDonald Partners held 299 positions worth $262M, down 33% from $392M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners withdrew a net $114M in Q3 2022, closing 80 positions and reducing 133 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, McDonald Partners opened a new position in First Trust Ultra Short Duration Municipal ETF worth $525K.

  • McDonald Partners's largest Q3 2022 buy was First Trust Ultra Short Duration Municipal ETF: 26,500 shares worth $525K.
  • McDonald Partners added most to Xylem in Q3 2022, an estimated $413K increase.
  • McDonald Partners's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4M.
  • McDonald Partners fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $5.56M.
  • McDonald Partners's ten largest holdings make up 24% of its $262M portfolio in Q3 2022.
  • McDonald Partners opened 3 new positions and closed 80 in Q3 2022.
  • McDonald Partners's portfolio value fell 33% quarter-over-quarter to $262M.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.