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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
Cap. Flow
-$334M
Cap. Flow %
-309.85%
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.54M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.92M
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
+$4.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
AAPL icon
Apple
AAPL
+$18.5M
3
JPM icon
JPMorgan Chase
JPM
+$8.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.85M
5
ETN icon
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
UFPI icon
376
UFP Industries
UFPI
$5.14B
$1.66K ﹤0.01%
+18
New +$1.51K
KBH icon
377
KB Home
KBH
$3.54B
$1.66K ﹤0.01%
+37
New +$1.55K
QLYS icon
378
Qualys
QLYS
$4.78B
$1.65K ﹤0.01%
+12
New +$1.53K
CAG icon
379
Conagra Brands
CAG
$7.38B
$1.64K ﹤0.01%
+48
New +$1.57K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.4B
$1.64K ﹤0.01%
+52
New +$1.64K
GLDM icon
381
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.62K ﹤0.01%
+45
New +$1.61K
TTE icon
382
TotalEnergies
TTE
$187B
$1.61K ﹤0.01%
+32
New +$1.59K
PEG icon
383
Public Service Enterprise Group
PEG
$39.3B
$1.6K ﹤0.01%
+24
New +$1.52K
KO icon
384
Coca-Cola
KO
$380B
$1.6K ﹤0.01%
27
-25,570
-100% -$1.42M
NSSC icon
385
Napco Security Technologies
NSSC
$1.33B
$1.6K ﹤0.01%
+64
New +$1.51K
VLRS
386
Controladora Vuela Compania de Aviacion
VLRS
$910M
$1.6K ﹤0.01%
+89
New +$1.6K
PEP icon
387
PepsiCo
PEP
$195B
$1.59K ﹤0.01%
9
-27,100
-100% -$4.43M
SE icon
388
Sea Limited
SE
$65.8B
$1.57K ﹤0.01%
+7
New +$2.09K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$1.56K ﹤0.01%
+30
New +$1.45K
RF icon
390
Regions Financial
RF
$26.7B
$1.56K ﹤0.01%
+71
New +$1.62K
GQRE icon
391
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$1.56K ﹤0.01%
+21
New +$1.49K
AMPH icon
392
Amphastar Pharmaceuticals
AMPH
$888M
$1.54K ﹤0.01%
+66
New +$1.35K
FOXF icon
393
Fox Factory Holding Corp
FOXF
$801M
$1.53K ﹤0.01%
+9
New +$1.51K
VGIT icon
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.53K ﹤0.01%
+23
New +$1.54K
STRL icon
395
Sterling Infrastructure
STRL
$16.5B
$1.5K ﹤0.01%
+57
New +$1.47K
FFWM
396
DELISTED
First Foundation Inc
FFWM
$1.49K ﹤0.01%
+60
New +$1.6K
OPRX icon
397
OptimizeRx
OPRX
$119M
$1.49K ﹤0.01%
+24
New +$1.82K
FIX icon
398
Comfort Systems
FIX
$57.2B
$1.48K ﹤0.01%
+15
New +$1.39K
MPWR icon
399
Monolithic Power Systems
MPWR
$63B
$1.48K ﹤0.01%
+3
New +$1.55K
BBCA icon
400
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.48K ﹤0.01%
+22
New +$1.47K
14 15
16
17 18

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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.