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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
-3.12%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$350M
Cap. Flow
+$351M
Cap. Flow %
76.46%
Top 10 Hldgs %
21.57%
Holding
744
New
198
Increased
100
Reduced
9
Closed
437

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.4M
2
MSFT icon
Microsoft
MSFT
+$19.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
4
JPM icon
JPMorgan Chase
JPM
+$8.07M
5
ETN icon
Eaton
ETN
+$7.49M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.45M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.93M
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
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 11.32%
3 Healthcare 10.91%
4 Financials 8.98%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$249K 0.05%
+2,430
New +$248K
ATO icon
277
Atmos Energy
ATO
$29.9B
$246K 0.05%
+2,056
New +$225K
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$246K 0.05%
+6,347
New +$232K
KMB icon
279
Kimberly-Clark
KMB
$37.5B
$243K 0.05%
1,970
+1,951
+10,268% +$257K
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$241K 0.05%
+4,927
New +$244K
CBSH icon
281
Commerce Bancshares
CBSH
$8.64B
$233K 0.05%
+3,958
New +$231K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$232K 0.05%
1,696
-20,403
-92% -$2.7M
VDE icon
283
Vanguard Energy ETF
VDE
$9.72B
$231K 0.05%
2,155
-8,584
-80% -$826K
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$2.27B
$227K 0.05%
+10,533
New +$206K
CINF icon
285
Cincinnati Financial
CINF
$28B
$225K 0.05%
+1,653
New +$203K
TFC icon
286
Truist Financial
TFC
$64.7B
$221K 0.05%
3,894
+3,848
+8,365% +$238K
BND icon
287
Vanguard Total Bond Market
BND
$158B
$218K 0.05%
2,745
+1,986
+262% +$162K
FUN icon
288
Cedar Fair
FUN
$1.91B
$213K 0.05%
+3,889
New +$208K
GSK icon
289
GSK
GSK
$108B
$213K 0.05%
+3,917
New +$213K
FITB
290
Fifth Third Bancorp
FITB
$52.4B
$208K 0.05%
+4,831
New +$225K
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.9B
$205K 0.04%
+2,050
New +$200K
SAN icon
292
Banco Santander
SAN
$200B
$195K 0.04%
+57,548
New +$202K
ACRE
293
Ares Commercial Real Estate
ACRE
$256M
$182K 0.04%
+11,719
New +$172K
ONB icon
294
Old National Bancorp
ONB
$10.3B
$168K 0.04%
+10,260
New +$187K
BCS icon
295
Barclays
BCS
$91B
$159K 0.03%
+20,181
New +$206K
VTRS icon
296
Viatris
VTRS
$20.8B
$142K 0.03%
+13,072
New +$172K
FLUX icon
297
Flux Power
FLUX
$12.1M
$141K 0.03%
+52,725
New +$160K
BLE
298
DELISTED
BlackRock Municipal Income Trust II
BLE
$139K 0.03%
+11,320
New +$155K
CCLD icon
299
CareCloud
CCLD
$100M
$137K 0.03%
+26,526
New +$145K
ENLC
300
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$108K 0.02%
+11,187
New +$95.2K
10 11
12
13 14

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McDonald Partners's Q1 2022 Portfolio in Review

As of Q1 2022, McDonald Partners held 744 positions worth $458M, up 325% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McDonald Partners deployed $351M of net new capital in Q1 2022, opening 198 new positions and adding to 100 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 28,395 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.45M trimmed.

  • McDonald Partners's largest Q1 2022 buy was Berkshire Hathaway Class B: 28,395 shares worth $10M.
  • McDonald Partners added most to Apple in Q1 2022, an estimated $19.4M increase.
  • McDonald Partners's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.45M.
  • McDonald Partners fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2022, selling an estimated $6.38M.
  • McDonald Partners's ten largest holdings make up 22% of its $458M portfolio in Q1 2022.
  • McDonald Partners opened 198 new positions and closed 437 in Q1 2022.
  • McDonald Partners's portfolio value rose 325% quarter-over-quarter to $458M.

Based on McDonald Partners's 13F filing for Q1 2022, filed 29 Apr 2022.