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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
(-75%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-309.85%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.54M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.92M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.61M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
JPMorgan Chase
JPM
|
+$8.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.35K | ﹤0.01% |
+57
| New | +$2.34K |
|
327
ENI
E
$72.9B
| $2.32K | ﹤0.01% |
+84
| New | +$2.35K |
|
|
PPL
328
PPL Corp
PPL
$27.3B
| $2.32K | ﹤0.01% |
+76
| New | +$2.19K |
|
329
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $2.31K | ﹤0.01% |
+42
| New | +$2.4K |
|
330
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.3K | ﹤0.01% |
+392
| New | +$2.46K |
|
331
Genmab
GMAB
$17.8B
| $2.29K | ﹤0.01% |
+58
| New | +$2.42K |
|
332
Alcon
ALC
$33.7B
| $2.27K | ﹤0.01% |
+26
| New | +$2.14K |
|
333
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.25K | ﹤0.01% |
+21
| New | +$2.25K |
|
334
ING
ING
$95.1B
| $2.23K | ﹤0.01% |
+160
| New | +$2.32K |
|
335
America Movil
AMX
$77.2B
| $2.22K | ﹤0.01% |
+105
| New | +$1.93K |
|
336
Vanguard Extended Market ETF
VXF
$30.5B
| $2.19K | ﹤0.01% |
12
-3,693
| -100% | -$694K |
|
337
Sprout Social
SPT
$522M
| $2.18K | ﹤0.01% |
+24
| New | +$2.72K |
|
338
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.16K | ﹤0.01% |
+31
| New | +$2.17K |
|
339
Telkom Indonesia
TLK
$14.2B
| $2.15K | ﹤0.01% |
+74
| New | +$2.01K |
|
340
AT&T
T
$169B
| $2.14K | ﹤0.01% |
115
-82,513
| -100% | -$1.54M |
|
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $2.12K | ﹤0.01% |
+35
| New | +$2.13K |
|
342
AMN Healthcare
AMN
$1.35B
| $2.08K | ﹤0.01% |
+17
| New | +$1.89K |
|
|
NVEE
343
DELISTED
NV5 Global
NVEE
| $2.07K | ﹤0.01% |
+60
| New | +$1.73K |
|
344
Galicia Financial Group
GGAL
$7.91B
| $2.07K | ﹤0.01% |
+218
| New | +$2.24K |
|
|
MIME
345
DELISTED
Mimecast Limited
MIME
| $2.07K | ﹤0.01% |
+26
| New | +$1.96K |
|
346
UBS Group
UBS
$171B
| $2.06K | ﹤0.01% |
+115
| New | +$2.02K |
|
347
RELX
RELX
$66B
| $2.05K | ﹤0.01% |
+63
| New | +$1.96K |
|
348
Carnival Corporation Ltd
CCL
$38.7B
| $2.01K | ﹤0.01% |
+100
| New | +$2.14K |
|
349
Tenaris
TS
$28.1B
| $1.98K | ﹤0.01% |
+95
| New | +$2.08K |
|
350
SK Telecom
SKM
$11.8B
| $1.98K | ﹤0.01% |
+43
| New | +$1.99K |
|
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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.