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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
DBRG icon
301
DigitalBridge
DBRG
$2.93B
$75K 0.02%
+2,621
New +$76.4K
LYG icon
302
Lloyds Banking Group
LYG
$87.2B
$67K 0.01%
+27,620
New +$73.5K
TBLA icon
303
Taboola.com
TBLA
$1.37B
$66K 0.01%
+12,770
New +$78.7K
SPPI
304
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$55K 0.01%
+42,570
New +$39.2K
TXMD icon
305
TherapeuticsMD
TXMD
$23.8M
$49K 0.01%
+2,600
New +$40.9K
BCEL
306
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$42K 0.01%
+13,200
New +$32K
GSAT icon
307
Globalstar
GSAT
$10.2B
$25K 0.01%
+1,133
New +$19.3K
ACB
308
Aurora Cannabis
ACB
$168M
– –
-7
Closed -$379
ACHC icon
309
Acadia Healthcare
ACHC
$3.01B
– –
-13
Closed -$789
ACIW icon
310
ACI Worldwide
ACIW
$6.1B
– –
-18
Closed -$625
ADEA icon
311
Adeia
ADEA
$2.77B
– –
-45
Closed -$227
ADUS icon
312
Addus HomeCare
ADUS
$2.23B
– –
-13
Closed -$1.22K
AEIS icon
313
Advanced Energy
AEIS
$10.9B
– –
-7
Closed -$637
AER icon
314
AerCap
AER
$24.3B
– –
-45
Closed -$2.94K
AGI icon
315
Alamos Gold
AGI
$12.1B
– –
-40
Closed -$308
AIN icon
316
Albany International
AIN
$2.16B
– –
-7
Closed -$621
AJG icon
317
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-128
Closed -$21.7K
ALC icon
318
Alcon
ALC
$33.7B
– –
-26
Closed -$2.27K
ALE
319
DELISTED
Allete
ALE
– –
-10
Closed -$664
ALGN icon
320
Align Technology
ALGN
$12.6B
– –
-1
Closed -$657
AMED
321
DELISTED
Amedisys
AMED
– –
-8
Closed -$1.29K
AMG icon
322
Affiliated Managers Group
AMG
$9.78B
– –
-31
Closed -$5.1K
AMN icon
323
AMN Healthcare
AMN
$1.35B
– –
-17
Closed -$2.08K
AMPH icon
324
Amphastar Pharmaceuticals
AMPH
$888M
– –
-66
Closed -$1.54K
AMPL icon
325
Amplitude
AMPL
$1.16B
– –
-15
Closed -$794
11 12
13
14 15

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GCM
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LCAM
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LCM
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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.