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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
(-75%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-309.85%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.54M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.92M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.61M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
JPMorgan Chase
JPM
|
+$8.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Lithia Motors
LAD
$8.17B
| $1.19K | ﹤0.01% |
+4
| New | +$1.24K |
|
427
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.19K | ﹤0.01% |
+22
| New | +$1.24K |
|
428
TTEC Holdings
TTEC
$119M
| $1.18K | ﹤0.01% |
+13
| New | +$1.18K |
|
429
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.17K | ﹤0.01% |
+13
| New | +$1.12K |
|
430
1-800-Flowers.com
FLWS
$254M
| $1.17K | ﹤0.01% |
+50
| New | +$1.45K |
|
431
Malibu Boats
MBUU
$559M
| $1.17K | ﹤0.01% |
+17
| New | +$1.19K |
|
432
Texas Roadhouse
TXRH
$13.5B
| $1.16K | ﹤0.01% |
+13
| New | +$1.16K |
|
433
Artisan Partners
APAM
$2.9B
| $1.14K | ﹤0.01% |
+24
| New | +$1.15K |
|
434
Adobe
ADBE
$99B
| $1.13K | ﹤0.01% |
2
-9,701
| -100% | -$6.06M |
|
|
CHCT
435
Community Healthcare Trust
CHCT
$543M
| $1.13K | ﹤0.01% |
+24
| New | +$1.1K |
|
436
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.1K | ﹤0.01% |
+35
| New | +$1.1K |
|
437
Tesla
TSLA
$1.21T
| $1.06K | ﹤0.01% |
3
-1,074
| -100% | -$360K |
|
438
Sherwin-Williams
SHW
$87.4B
| $1.06K | ﹤0.01% |
3
-13,802
| -100% | -$4.46M |
|
439
NMI Holdings
NMIH
$3.34B
| $1.05K | ﹤0.01% |
+48
| New | +$1.07K |
|
440
Diana Shipping
DSX
$270M
| $1.05K | ﹤0.01% |
+337
| New | +$1.13K |
|
|
LPRO
441
Open Lending Corp
LPRO
$373M
| $1.03K | ﹤0.01% |
+46
| New | +$1.3K |
|
442
Coherent
COHR
$47.6B
| $1.02K | ﹤0.01% |
+15
| New | +$944 |
|
|
EFOR
443
Everforth Inc
EFOR
$953M
| $987 | ﹤0.01% |
+8
| New | +$978 |
|
444
Roper Technologies
ROP
$38.7B
| $984 | ﹤0.01% |
+2
| New | +$952 |
|
445
MACOM Technology Solutions
MTSI
$19B
| $940 | ﹤0.01% |
+12
| New | +$866 |
|
446
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $921 | ﹤0.01% |
+12
| New | +$915 |
|
447
iShares Global Materials ETF
MXI
$340M
| $905 | ﹤0.01% |
+10
| New | +$888 |
|
448
Etsy
ETSY
$8.21B
| $876 | ﹤0.01% |
+4
| New | +$964 |
|
449
Ball Corp
BALL
$17.8B
| $866 | ﹤0.01% |
+9
| New | +$832 |
|
450
Dycom Industries
DY
$12.1B
| $844 | ﹤0.01% |
+9
| New | +$761 |
|
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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.