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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
TROW icon
276
T. Rowe Price
TROW
$26B
– –
-1,921
Closed -$218K
TSLA icon
277
Tesla
TSLA
$1.21T
– –
-1,404
Closed -$315K
V icon
278
Visa
V
$702B
– –
-1,231
Closed -$242K
VB icon
279
Vanguard Small-Cap ETF
VB
$80.1B
– –
-2,064
Closed -$363K
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-9,044
Closed -$369K
VDE icon
281
Vanguard Energy ETF
VDE
$9.75B
– –
-2,155
Closed -$214K
VFH icon
282
Vanguard Financials ETF
VFH
$13.6B
– –
-4,522
Closed -$349K
VHT icon
283
Vanguard Health Care ETF
VHT
$18.6B
– –
-2,211
Closed -$521K
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-38,749
Closed -$5.56M
VIOO icon
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-5,714
Closed -$486K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$40.2B
– –
-11,928
Closed -$1.09M
VO icon
287
Vanguard Mid-Cap ETF
VO
$107B
– –
-5,808
Closed -$286K
VONG icon
288
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-13,730
Closed -$773K
VONV icon
289
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-24,571
Closed -$1.56M
VOOG icon
290
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-19,578
Closed -$710K
VOOV icon
291
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-5,198
Closed -$691K
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-12,841
Closed -$644K
VTWO icon
293
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-4,604
Closed -$315K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,525
Closed -$272K
VXF icon
295
Vanguard Extended Market ETF
VXF
$30.4B
– –
-3,058
Closed -$401K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,042
Closed -$267K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-35,722
Closed -$1.28M
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,702
Closed -$218K
TWTR
299
DELISTED
Twitter, Inc.
TWTR
– –
-6,547
Closed -$245K
8 9 10 11
12

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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.