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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
DHR icon
401
Danaher
DHR
$140B
– –
-136
Closed -$39.8K
DJP icon
402
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-381
Closed -$10.9K
DLR icon
403
Digital Realty Trust
DLR
$69.8B
– –
-10
Closed -$1.78K
DMXF icon
404
iShares ESG Advanced MSCI EAFE ETF
DMXF
$969M
– –
-148
Closed -$10.2K
DPZ icon
405
Domino's
DPZ
$12B
– –
-1
Closed -$564
DSX icon
406
Diana Shipping
DSX
$266M
– –
-337
Closed -$1.05K
DUK icon
407
Duke Energy
DUK
$101B
– –
-43
Closed -$4.51K
DVN icon
408
Devon Energy
DVN
$51B
– –
-964
Closed -$42.5K
DY icon
409
Dycom Industries
DY
$11.4B
– –
-9
Closed -$844
E icon
410
ENI
E
$78.1B
– –
-84
Closed -$2.32K
EBND icon
411
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-53
Closed -$1.3K
ECL icon
412
Ecolab
ECL
$78.7B
– –
-60
Closed -$14.1K
EEFT icon
413
Euronet Worldwide
EEFT
$3.17B
– –
-4
Closed -$477
EFAV icon
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-12
Closed -$921
EFG icon
415
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,945
Closed -$325K
EFV icon
416
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-6,719
Closed -$339K
EHC icon
417
Encompass Health
EHC
$11.3B
– –
-6
Closed -$328
EL icon
418
Estee Lauder
EL
$30.7B
– –
-17
Closed -$6.29K
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-281
Closed -$30.6K
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
– –
-35
Closed -$2.12K
ENB icon
421
Enbridge
ENB
$121B
– –
-128
Closed -$5K
EQNR icon
422
Equinor
EQNR
$96.9B
– –
-55
Closed -$1.45K
EMBJ
423
Embraer S.A. ADS
EMBJ
$12B
– –
-196
Closed -$3.48K
ESGD icon
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-198
Closed -$15.8K
ESGE icon
425
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
– –
-2,833
Closed -$113K
15 16
17
18 19

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GCM
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LCAM
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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.