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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
SMPL icon
401
Simply Good Foods
SMPL
$941M
$1.46K ﹤0.01%
+35
New +$1.34K
EQNR icon
402
Equinor
EQNR
$90.9B
$1.45K ﹤0.01%
+55
New +$1.45K
GMED icon
403
Globus Medical
GMED
$10.9B
$1.44K ﹤0.01%
+20
New +$1.45K
INST
404
DELISTED
Instructure Holdings, Inc.
INST
$1.44K ﹤0.01%
+60
New +$1.45K
NFRA icon
405
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.44K ﹤0.01%
+25
New +$1.43K
LMT icon
406
Lockheed Martin
LMT
$134B
$1.42K ﹤0.01%
4
-4,662
-100% -$1.61M
PRFT
407
DELISTED
Perficient Inc
PRFT
$1.42K ﹤0.01%
+11
New +$1.45K
CARG icon
408
CarGurus
CARG
$3.28B
$1.41K ﹤0.01%
+42
New +$1.48K
SRLN icon
409
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.39K ﹤0.01%
31
-11,034
-100% -$505K
SHOP icon
410
Shopify
SHOP
$169B
$1.38K ﹤0.01%
+10
New +$1.46K
ECOM
411
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.36K ﹤0.01%
+55
New +$1.41K
MMS icon
412
Maximus
MMS
$3.31B
$1.35K ﹤0.01%
+17
New +$1.39K
MELI icon
413
Mercado Libre
MELI
$94.4B
$1.35K ﹤0.01%
+1
New +$1.41K
APPS icon
414
Digital Turbine
APPS
$1.02B
$1.34K ﹤0.01%
+22
New +$1.5K
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.33K ﹤0.01%
48
-37,466
-100% -$1.06M
SNAP icon
416
Snap
SNAP
$8.02B
$1.32K ﹤0.01%
+28
New +$1.58K
NOW icon
417
ServiceNow
NOW
$114B
$1.3K ﹤0.01%
+10
New +$1.31K
EBND icon
418
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.3K ﹤0.01%
+53
New +$1.31K
AMED
419
DELISTED
Amedisys
AMED
$1.29K ﹤0.01%
+8
New +$1.29K
OIH icon
420
VanEck Oil Services ETF
OIH
$1.99B
$1.29K ﹤0.01%
+7
New +$1.41K
MGRC icon
421
McGrath RentCorp
MGRC
$2.95B
$1.28K ﹤0.01%
+16
New +$1.24K
ADUS icon
422
Addus HomeCare
ADUS
$2.23B
$1.22K ﹤0.01%
+13
New +$1.17K
AGNT
423
AGNT Inc
AGNT
$661M
$1.21K ﹤0.01%
+36
New +$1.48K
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.21K ﹤0.01%
+9
New +$1.22K
MTCH icon
425
Match Group
MTCH
$9.16B
$1.19K ﹤0.01%
+9
New +$1.3K
15 16
17
18 19

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LCM
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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.