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McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-12.3%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.2%
Holding
314
New
7
Increased
122
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$670K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$512K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$505K
4
EQT icon
EQT Corp
EQT
+$499K
5
SHEL icon
Shell
SHEL
+$426K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.31M
2
PNR icon
Pentair
PNR
+$863K
3
FOXA icon
Fox Class A
FOXA
+$835K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$797K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.26%
2 Technology 17.52%
3 Healthcare 12.11%
4 Industrials 11.21%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
276
Vanguard Total Bond Market
BND
$163B
$207K 0.05%
2,745
– –
DE icon
277
Deere & Co
DE
$187B
$206K 0.05%
688
– –
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.07B
$206K 0.05%
10,793
+260
+2% +$5.07K
DKNG icon
279
DraftKings
DKNG
$11.9B
$189K 0.05%
16,236
+1,758
+12% +$24.8K
UA icon
280
Under Armour Class C
UA
$2.2B
$162K 0.04%
21,359
– –
BCS icon
281
Barclays
BCS
$90.5B
$154K 0.04%
20,215
+34
+0.2% +$267
HBB icon
282
Hamilton Beach Brands
HBB
$417M
$152K 0.04%
+12,240
New +$129K
ONB icon
283
Old National Bancorp
ONB
$9.96B
$152K 0.04%
10,260
– –
SAN icon
284
Banco Santander
SAN
$217B
$150K 0.04%
53,400
-4,148
-7% -$12.7K
ACRE
285
Ares Commercial Real Estate
ACRE
$254M
$145K 0.04%
11,857
+138
+1% +$2K
FLUX icon
286
Flux Power
FLUX
$12.7M
$127K 0.03%
52,725
– –
BLE
287
DELISTED
BlackRock Municipal Income Trust II
BLE
$125K 0.03%
11,320
– –
CGC
288
Canopy Growth
CGC
$437M
$107K 0.03%
3,764
+303
+9% +$15.8K
CCLD icon
289
CareCloud
CCLD
$94.8M
$104K 0.03%
30,226
+3,700
+14% +$14.7K
ENLC
290
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$96K 0.02%
11,278
+91
+0.8% +$914
LYG icon
291
Lloyds Banking Group
LYG
$88B
$56K 0.01%
27,233
-387
-1% -$854
DBRG icon
292
DigitalBridge
DBRG
$2.99B
$51K 0.01%
2,621
– –
TBLA icon
293
Taboola.com
TBLA
$1.04B
$33K 0.01%
13,155
+385
+3% +$1.41K
SPPI
294
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$33K 0.01%
42,570
– –
BCEL
295
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$19K ﹤0.01%
10,700
-2,500
-19% -$5.22K
GSAT icon
296
Globalstar
GSAT
$10.7B
$12K ﹤0.01%
667
-466
-41% -$8.65K
ADPT icon
297
Adaptive Biotechnologies
ADPT
$3.87B
– –
-50,694
Closed -$704K
CCK icon
298
Crown Holdings
CCK
$12.5B
– –
-2,136
Closed -$267K
CINF icon
299
Cincinnati Financial
CINF
$26.3B
– –
-1,653
Closed -$225K
CSX icon
300
CSX Corp
CSX
$91.5B
– –
-6,750
Closed -$253K
9 10 11
12
13

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McDonald Partners's Q2 2022 Portfolio in Review

As of Q2 2022, McDonald Partners held 314 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners's Q2 2022 filing shows 7 new, 122 increased, 98 reduced and 18 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,000 shares worth $506K. The largest sale was Crown Castle, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • McDonald Partners's largest Q2 2022 buy was First Trust Managed Municipal ETF: 10,000 shares worth $506K.
  • McDonald Partners added most to Johnson & Johnson in Q2 2022, an estimated $670K increase.
  • McDonald Partners's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.31M.
  • McDonald Partners fully exited Fox Class A in Q2 2022, selling an estimated $835K.
  • McDonald Partners's ten largest holdings make up 21% of its $392M portfolio in Q2 2022.
  • McDonald Partners opened 7 new positions and closed 18 in Q2 2022.
  • McDonald Partners's portfolio value fell 15% quarter-over-quarter to $392M.

Based on McDonald Partners's 13F filing for Q2 2022, filed 25 Jul 2022.