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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
BIV icon
351
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-650
Closed -$56.9K
BKU icon
352
Bankunited
BKU
$3.33B
– –
-19
Closed -$804
BL icon
353
BlackLine
BL
$1.9B
– –
-100
Closed -$10.4K
BLD
354
DELISTED
TopBuild
BLD
– –
-7
Closed -$1.93K
BLES icon
355
Inspire Global Hope ETF
BLES
$159M
– –
-2,865
Closed -$109K
BLV icon
356
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-769
Closed -$79.2K
BNDC icon
357
FlexShares Core Select Bond Fund
BNDC
$168M
– –
-774
Closed -$20.1K
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$82B
– –
-2,638
Closed -$146K
BNTX icon
359
BioNTech
BNTX
$23.5B
– –
-11
Closed -$2.84K
BOTZ icon
360
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-71
Closed -$2.55K
BOX icon
361
Box
BOX
$4.49B
– –
-74
Closed -$1.94K
BSJP
362
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-49,000
Closed -$1.2M
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,439
Closed -$116K
BTI icon
364
British American Tobacco
BTI
$136B
– –
-178
Closed -$6.79K
BWX icon
365
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-26
Closed -$735
BXP icon
366
Boston Properties
BXP
$11.6B
– –
-4
Closed -$465
CABO icon
367
Cable One
CABO
$237M
– –
-7
Closed -$12.3K
CAG icon
368
Conagra Brands
CAG
$7.42B
– –
-48
Closed -$1.64K
CALM icon
369
Cal-Maine
CALM
$4.43B
– –
-7
Closed -$259
CARG icon
370
CarGurus
CARG
$3.34B
– –
-42
Closed -$1.41K
CATH icon
371
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-4,126
Closed -$243K
CBRE icon
372
CBRE Group
CBRE
$43.3B
– –
-159
Closed -$17.3K
CCL icon
373
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$2.01K
CG icon
374
Carlyle Group
CG
$16.1B
– –
-10,600
Closed -$582K
CGW icon
375
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-32,400
Closed -$1.96M
13 14
15
16 17

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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.