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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
-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
(-15%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
314
New
7
Increased
122
Reduced
98
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$670K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$512K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$505K |
| 4 |
EQT Corp
EQT
|
+$499K |
| 5 |
Shell
SHEL
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$1.31M |
| 2 |
Pentair
PNR
|
+$863K |
| 3 |
Fox Class A
FOXA
|
+$835K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$797K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-4,363
| Closed | -$321K |
|
|
FITB
302
Fifth Third Bancorp
FITB
$49.8B
| – | – |
-4,831
| Closed | -$208K |
|
|
303
Fox Class A
FOXA
$27.5B
| – | – |
-21,161
| Closed | -$835K |
|
304
Cedar Fair
FUN
$1.59B
| – | – |
-3,889
| Closed | -$213K |
|
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| – | – |
-5,458
| Closed | -$549K |
|
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| – | – |
-6,594
| Closed | -$797K |
|
307
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-2,050
| Closed | -$205K |
|
308
Ingevity
NGVT
$2.43B
| – | – |
-4,501
| Closed | -$288K |
|
309
PayPal
PYPL
$47B
| – | – |
-2,344
| Closed | -$271K |
|
310
Truist Financial
TFC
$63.1B
| – | – |
-3,894
| Closed | -$221K |
|
311
TherapeuticsMD
TXMD
$25.6M
| – | – |
-2,600
| Closed | -$49K |
|
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,214
| Closed | -$251K |
|
313
Viatris
VTRS
$19.4B
| – | – |
-13,072
| Closed | -$142K |
|
314
Wolfspeed
WOLF
$1.47B
| – | – |
-2,500
| Closed | -$285K |
|
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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.