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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
CM icon
301
Canadian Imperial Bank of Commerce
CM
$109B
$2.83K ﹤0.01%
+48
New +$2.79K
AZTA icon
302
Azenta
AZTA
$1.33B
$2.78K ﹤0.01%
+27
New +$2.93K
KMB icon
303
Kimberly-Clark
KMB
$37.5B
$2.74K ﹤0.01%
19
-2,401
-99% -$323K
DAL icon
304
Delta Air Lines
DAL
$58.8B
$2.74K ﹤0.01%
+70
New +$2.8K
IBN icon
305
ICICI Bank
IBN
$109B
$2.73K ﹤0.01%
+138
New +$2.73K
TFC icon
306
Truist Financial
TFC
$64.7B
$2.69K ﹤0.01%
+46
New +$2.81K
NVO
307
Novo Nordisk
NVO
$225B
$2.69K ﹤0.01%
+48
New +$2.6K
DEO icon
308
Diageo
DEO
$49.4B
$2.64K ﹤0.01%
12
-3,149
-100% -$646K
GIS icon
309
General Mills
GIS
$20.1B
$2.63K ﹤0.01%
+39
New +$2.48K
FITE
310
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$2.62K ﹤0.01%
+50
New +$2.63K
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$2.55K ﹤0.01%
+71
New +$2.62K
CWI icon
312
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.55K ﹤0.01%
+87
New +$2.57K
EWL icon
313
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.53K ﹤0.01%
+48
New +$2.4K
COUP
314
DELISTED
Coupa Software Incorporated
COUP
$2.53K ﹤0.01%
+16
New +$3.29K
SIMS icon
315
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.42M
$2.5K ﹤0.01%
+55
New +$2.54K
BMY icon
316
Bristol-Myers Squibb
BMY
$130B
$2.49K ﹤0.01%
40
-10,925
-100% -$641K
ICLR icon
317
Icon
ICLR
$13.9B
$2.48K ﹤0.01%
+8
New +$2.24K
SSL icon
318
Sasol
SSL
$7.03B
$2.46K ﹤0.01%
+150
New +$2.59K
TRP icon
319
TC Energy
TRP
$70.5B
$2.46K ﹤0.01%
+52
New +$2.57K
FCN icon
320
FTI Consulting
FCN
$5.04B
$2.46K ﹤0.01%
+16
New +$2.33K
MT icon
321
ArcelorMittal
MT
$50.7B
$2.45K ﹤0.01%
+77
New +$2.39K
KEMX icon
322
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$122M
$2.43K ﹤0.01%
+78
New +$2.5K
RUTH
323
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.39K ﹤0.01%
+120
New +$2.3K
CRH icon
324
CRH
CRH
$69.1B
$2.38K ﹤0.01%
+45
New +$2.22K
O icon
325
Realty Income
O
$61.3B
$2.37K ﹤0.01%
+33
New +$2.27K
11 12
13
14 15

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SCM
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GCM
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LCAM
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TCCM
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CW
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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.