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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
ENB icon
251
Enbridge
ENB
$121B
$5K ﹤0.01%
+128
New +$5.13K
UL icon
252
Unilever
UL
$143B
$5K ﹤0.01%
+83
New +$4.93K
SPTS icon
253
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.87K ﹤0.01%
+160
New +$4.88K
OKTA icon
254
Okta
OKTA
$23.6B
$4.71K ﹤0.01%
+21
New +$5K
LQDH icon
255
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$4.69K ﹤0.01%
+49
New +$4.7K
VZ icon
256
Verizon
VZ
$202B
$4.68K ﹤0.01%
90
-30,874
-100% -$1.61M
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.67K ﹤0.01%
+9
New +$4.58K
TEAM icon
258
Atlassian
TEAM
$25.9B
$4.58K ﹤0.01%
+12
New +$4.82K
CTRA
259
DELISTED
Coterra Energy
CTRA
$4.54K ﹤0.01%
+239
New +$4.99K
DUK icon
260
Duke Energy
DUK
$102B
$4.51K ﹤0.01%
43
-3,580
-99% -$363K
GUNR icon
261
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$4.5K ﹤0.01%
+114
New +$4.41K
RWX icon
262
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.49K ﹤0.01%
+126
New +$4.54K
NGG icon
263
National Grid
NGG
$81.6B
$4.41K ﹤0.01%
+67
New +$3.93K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.5B
$4.39K ﹤0.01%
+28
New +$4.26K
DAC icon
265
Danaos Corp
DAC
$2.52B
$4.33K ﹤0.01%
+58
New +$4.19K
BCYC
266
Bicycle Therapeutics
BCYC
$274M
$4.26K ﹤0.01%
+70
New +$3.86K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.15K ﹤0.01%
25
-1,777
-99% -$296K
SPTL icon
268
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.11K ﹤0.01%
+97
New +$4.07K
FISR icon
269
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$4.07K ﹤0.01%
+131
New +$4.07K
TLTE icon
270
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$331M
$4.02K ﹤0.01%
+68
New +$4.1K
TTM
271
DELISTED
Tata Motors Limited
TTM
$3.95K ﹤0.01%
+123
New +$3.87K
NET icon
272
Cloudflare
NET
$94.1B
$3.94K ﹤0.01%
+30
New +$5.03K
HBAN icon
273
Huntington Bancshares
HBAN
$34.7B
$3.94K ﹤0.01%
253
-59,589
-100% -$939K
VOD icon
274
Vodafone
VOD
$37.7B
$3.89K ﹤0.01%
252
-63,360
-100% -$967K
D icon
275
Dominion Energy
D
$62.3B
$3.77K ﹤0.01%
+48
New +$3.61K
9 10
11
12 13

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GCM
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LCAM
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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.