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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 | |
|---|---|---|---|---|---|---|
351
Houlihan Lokey
HLI
$10.2B
| $1.97K | ﹤0.01% |
+19
| New | +$2.03K |
|
352
3M
MMM
$94.1B
| $1.95K | ﹤0.01% |
13
-13,687
| -100% | -$2.04M |
|
353
Box
BOX
$4.36B
| $1.94K | ﹤0.01% |
+74
| New | +$1.91K |
|
354
iShares US Transportation ETF
IYT
$2.31B
| $1.94K | ﹤0.01% |
+28
| New | +$1.87K |
|
|
BLD
355
DELISTED
TopBuild
BLD
| $1.93K | ﹤0.01% |
+7
| New | +$1.79K |
|
|
GTM
356
ZoomInfo Technologies
GTM
$967M
| $1.93K | ﹤0.01% |
+30
| New | +$2.01K |
|
357
Onto Innovation
ONTO
$12B
| $1.92K | ﹤0.01% |
+19
| New | +$1.64K |
|
358
Kinsale Capital Group
KNSL
$8.43B
| $1.9K | ﹤0.01% |
+8
| New | +$1.58K |
|
359
Global E Online
GLBE
$6.53B
| $1.9K | ﹤0.01% |
+30
| New | +$1.81K |
|
360
Chord Energy
CHRD
$7.25B
| $1.89K | ﹤0.01% |
+15
| New | +$1.78K |
|
361
EXL Service
EXLS
$4.66B
| $1.88K | ﹤0.01% |
+65
| New | +$1.71K |
|
362
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.88K | ﹤0.01% |
+17
| New | +$1.88K |
|
363
State Street SPDR S&P China ETF
GXC
$453M
| $1.86K | ﹤0.01% |
+18
| New | +$1.98K |
|
364
Meritage Homes
MTH
$4.89B
| $1.83K | ﹤0.01% |
+30
| New | +$1.67K |
|
365
GraniteShares Gold Shares
BAR
$1.36B
| $1.81K | ﹤0.01% |
+100
| New | +$1.78K |
|
366
iShares Global Consumer Staples ETF
KXI
$1.08B
| $1.81K | ﹤0.01% |
+28
| New | +$1.74K |
|
367
Netflix
NFLX
$301B
| $1.81K | ﹤0.01% |
30
-15,500
| -100% | -$990K |
|
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.8K | ﹤0.01% |
13
-2,345
| -99% | -$319K |
|
369
Omnicell
OMCL
$1.96B
| $1.8K | ﹤0.01% |
+10
| New | +$1.74K |
|
370
Digital Realty Trust
DLR
$71.5B
| $1.78K | ﹤0.01% |
+10
| New | +$1.6K |
|
371
Medpace
MEDP
$15.9B
| $1.74K | ﹤0.01% |
+8
| New | +$1.68K |
|
372
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $1.72K | ﹤0.01% |
+47
| New | +$2.16K |
|
373
Zoetis
ZTS
$32.5B
| $1.71K | ﹤0.01% |
7
-2,539
| -100% | -$556K |
|
|
EVRI
374
DELISTED
Everi Holdings
EVRI
| $1.69K | ﹤0.01% |
+79
| New | +$1.8K |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| $1.66K | ﹤0.01% |
+13
| New | +$1.67K |
|
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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.