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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
ESGU icon
426
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-6,947
Closed -$750K
ESML icon
427
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
– –
-361
Closed -$14.6K
ETSY icon
428
Etsy
ETSY
$8.1B
– –
-4
Closed -$876
EUSB icon
429
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-1,000
Closed -$49.4K
EVR icon
430
Evercore
EVR
$11.9B
– –
-3
Closed -$408
EVRI
431
DELISTED
Everi Holdings
EVRI
– –
-79
Closed -$1.69K
EWL icon
432
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-48
Closed -$2.53K
EXLS icon
433
EXL Service
EXLS
$5.39B
– –
-65
Closed -$1.88K
AGNT
434
AGNT Inc
AGNT
$647M
– –
-36
Closed -$1.21K
EXR icon
435
Extra Space Storage
EXR
$33.1B
– –
-104
Closed -$23.6K
EZU icon
436
iShare MSCI Eurozone ETF
EZU
$9.36B
– –
-719
Closed -$35.2K
F icon
437
Ford
F
$63B
– –
-41,003
Closed -$852K
FALN icon
438
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-153,941
Closed -$4.61M
FANG icon
439
Diamondback Energy
FANG
$55.8B
– –
-4
Closed -$431
FAST icon
440
Fastenal
FAST
$54.4B
– –
-330
Closed -$10.6K
FCN icon
441
FTI Consulting
FCN
$5.19B
– –
-16
Closed -$2.46K
FDVV icon
442
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-3,248
Closed -$131K
FHLC icon
443
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-3,615
Closed -$248K
FIDU icon
444
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
– –
-1,382
Closed -$77.7K
FISR icon
445
State Street Fixed Income Sector Rotation ETF
FISR
$490M
– –
-131
Closed -$4.07K
FITE
446
State Street SPDR S&P Kensho Future Security ETF
FITE
$138M
– –
-50
Closed -$2.62K
FIX icon
447
Comfort Systems
FIX
$54B
– –
-15
Closed -$1.48K
FLOT icon
448
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7
Closed -$355
FLS icon
449
Flowserve
FLS
$8.93B
– –
-7
Closed -$216
FLWS icon
450
1-800-Flowers.com
FLWS
$254M
– –
-50
Closed -$1.17K
16 17
18
19 20

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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.