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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,540
Closed -$226K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-37,870
Closed -$3.5M
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-2,430
Closed -$216K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-2,629
Closed -$277K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-53,464
Closed -$4.48M
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-5,388
Closed -$360K
IVOO icon
257
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-5,516
Closed -$422K
IVOV icon
258
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-3,844
Closed -$278K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-7,140
Closed -$390K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,422
Closed -$330K
KMB icon
261
Kimberly-Clark
KMB
$37.5B
– –
-1,971
Closed -$266K
LMBS icon
262
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,927
Closed -$238K
MEAR icon
263
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-9,390
Closed -$467K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,690
Closed -$286K
MWA icon
265
Mueller Water Products
MWA
$4.05B
– –
-25,650
Closed -$301K
NC icon
266
NACCO Industries
NC
$359M
– –
-11,220
Closed -$425K
PFG icon
267
Principal Financial Group
PFG
$24.6B
– –
-11,118
Closed -$743K
PSP icon
268
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-5,864
Closed -$288K
SHYG icon
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-26,849
Closed -$1.09M
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-6,983
Closed -$243K
SPHR icon
271
Sphere Entertainment
SPHR
$5.06B
– –
-4,426
Closed -$233K
SPSM icon
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-5,906
Closed -$213K
SRLN icon
273
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-11,675
Closed -$486K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
– –
-21,775
Closed -$2.48M
TMUS icon
275
T-Mobile US
TMUS
$196B
– –
-2,786
Closed -$375K
8 9 10
11
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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.