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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
CHCT
376
Community Healthcare Trust
CHCT
$541M
– –
-24
Closed -$1.13K
CHE icon
377
Chemed
CHE
$7.21B
– –
-1
Closed -$529
CHGG icon
378
Chegg
CHGG
$123M
– –
-18
Closed -$553
CHRD icon
379
Chord Energy
CHRD
$7.55B
– –
-15
Closed -$1.89K
CHRS icon
380
Coherus Oncology
CHRS
$221M
– –
-22
Closed -$351
CIEN icon
381
Ciena
CIEN
$47.8B
– –
-6
Closed -$462
CM icon
382
Canadian Imperial Bank of Commerce
CM
$107B
– –
-48
Closed -$2.83K
CNS icon
383
Cohen & Steers
CNS
$4.2B
– –
-7
Closed -$648
COHR icon
384
Coherent
COHR
$44.6B
– –
-15
Closed -$1.02K
COMT icon
385
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-2,188
Closed -$67.6K
CRH icon
386
CRH
CRH
$67.9B
– –
-45
Closed -$2.38K
CRI icon
387
Carter's
CRI
$1.39B
– –
-7
Closed -$709
CRL icon
388
Charles River Laboratories
CRL
$11.6B
– –
-74
Closed -$27.9K
CRWD icon
389
CrowdStrike
CRWD
$183B
– –
-208
Closed -$10.6K
CSGP icon
390
CoStar Group
CSGP
$11.7B
– –
-124
Closed -$9.8K
CSL icon
391
Carlisle Companies
CSL
$13.4B
– –
-2
Closed -$496
CTRA
392
DELISTED
Coterra Energy
CTRA
– –
-239
Closed -$4.54K
CWI icon
393
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
– –
-87
Closed -$2.55K
D icon
394
Dominion Energy
D
$62.6B
– –
-48
Closed -$3.77K
DAC icon
395
Danaos Corp
DAC
$2.52B
– –
-58
Closed -$4.33K
DAL icon
396
Delta Air Lines
DAL
$57.7B
– –
-70
Closed -$2.74K
DBI icon
397
Designer Brands
DBI
$315M
– –
-17
Closed -$242
DDOG icon
398
Datadog
DDOG
$90.6B
– –
-40
Closed -$7.12K
DECK icon
399
Deckers Outdoor
DECK
$13.8B
– –
-126
Closed -$7.69K
DG icon
400
Dollar General
DG
$28.1B
– –
-49
Closed -$11.6K
14 15
16
17 18

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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.