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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
AEP icon
276
American Electric Power
AEP
$72.9B
$3.56K ﹤0.01%
40
-4,435
-99% -$374K
EMBJ
277
Embraer S.A. ADS
EMBJ
$12.2B
$3.48K ﹤0.01%
+196
New +$3.17K
IEUR icon
278
iShares Core MSCI Europe ETF
IEUR
$8.84B
$3.44K ﹤0.01%
+59
New +$3.41K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.43K ﹤0.01%
+28
New +$3.34K
AAPL icon
280
Apple
AAPL
$4.98T
$3.37K ﹤0.01%
19
-117,072
-100% -$18.5M
MASI
281
DELISTED
Masimo
MASI
$3.22K ﹤0.01%
+11
New +$3.13K
SITM icon
282
SiTime
SITM
$14.6B
$3.22K ﹤0.01%
+11
New +$2.88K
INTU icon
283
Intuit
INTU
$86.4B
$3.22K ﹤0.01%
+5
New +$3.09K
WMB icon
284
Williams Companies
WMB
$85.8B
$3.2K ﹤0.01%
+123
New +$3.4K
AMGN icon
285
Amgen
AMGN
$211B
$3.15K ﹤0.01%
14
-20,600
-100% -$4.35M
PFE icon
286
Pfizer
PFE
$144B
$3.13K ﹤0.01%
53
-120,556
-100% -$5.97M
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.07K ﹤0.01%
+42
New +$3.12K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.07K ﹤0.01%
+45
New +$3.05K
TX icon
289
Ternium
TX
$9.66B
$3.05K ﹤0.01%
+70
New +$2.94K
META icon
290
Meta Platforms (Facebook)
META
$1.51T
$3.03K ﹤0.01%
9
-3,750
-100% -$1.24M
NXPI icon
291
NXP Semiconductors
NXPI
$65.9B
$2.97K ﹤0.01%
+13
New +$2.77K
AER icon
292
AerCap
AER
$24.2B
$2.94K ﹤0.01%
+45
New +$2.79K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.93K ﹤0.01%
+10
New +$3.01K
JIG icon
294
JPMorgan International Growth ETF
JIG
$463M
$2.9K ﹤0.01%
+38
New +$2.95K
OXY icon
295
Occidental Petroleum
OXY
$53.9B
$2.9K ﹤0.01%
+100
New +$3.14K
GOOGL icon
296
Alphabet (Google) Class A
GOOGL
$4.1T
$2.9K ﹤0.01%
20
-15,040
-100% -$2.17M
USB icon
297
US Bancorp
USB
$99.6B
$2.89K ﹤0.01%
51
-35,870
-100% -$2.12M
AMD icon
298
Advanced Micro Devices
AMD
$744B
$2.88K ﹤0.01%
20
-5,172
-100% -$695K
WK icon
299
Workiva
WK
$3.33B
$2.87K ﹤0.01%
+22
New +$3.1K
BNTX icon
300
BioNTech
BNTX
$23.2B
$2.84K ﹤0.01%
+11
New +$3.01K
10 11
12
13 14

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SCM
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GCM
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LCAM
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TCCM
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LCM
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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.