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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
AMX icon
326
America Movil
AMX
$77.2B
– –
-105
Closed -$2.22K
ANGL icon
327
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-149,564
Closed -$4.93M
ANSS
328
DELISTED
Ansys
ANSS
– –
-50
Closed -$20.1K
APAM icon
329
Artisan Partners
APAM
$2.9B
– –
-24
Closed -$1.14K
APPS icon
330
Digital Turbine
APPS
$1.02B
– –
-22
Closed -$1.34K
EFOR
331
Everforth Inc
EFOR
$953M
– –
-8
Closed -$987
ASML icon
332
ASML
ASML
$608B
– –
-11
Closed -$8.76K
ATR icon
333
AptarGroup
ATR
$8.8B
– –
-5
Closed -$612
AVB icon
334
AvalonBay Communities
AVB
$27.2B
– –
-2,100
Closed -$530K
AZTA icon
335
Azenta
AZTA
$1.33B
– –
-27
Closed -$2.78K
AZZ icon
336
AZZ Inc
AZZ
$4.41B
– –
-6
Closed -$332
BALL icon
337
Ball Corp
BALL
$17.8B
– –
-9
Closed -$866
BAR icon
338
GraniteShares Gold Shares
BAR
$1.36B
– –
-100
Closed -$1.81K
BBCA icon
339
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-22
Closed -$1.48K
BBJP icon
340
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-42
Closed -$2.31K
BBVA icon
341
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-392
Closed -$2.3K
BBWI icon
342
Bath & Body Works
BBWI
$4.13B
– –
-332
Closed -$23.2K
BCE icon
343
BCE
BCE
$20.3B
– –
-102
Closed -$5.38K
BCI icon
344
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
– –
-35
Closed -$805
BCYC
345
Bicycle Therapeutics
BCYC
$275M
– –
-70
Closed -$4.26K
BDC icon
346
Belden
BDC
$4.09B
– –
-96
Closed -$6.31K
BBT
347
Beacon Financial Corp
BBT
$2.51B
– –
-11
Closed -$313
BIBL icon
348
Inspire 100 ETF
BIBL
$487M
– –
-4,609
Closed -$182K
BIL icon
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-71
Closed -$6.49K
BIO icon
350
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-7
Closed -$5.29K
12 13
14
15 16

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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 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.