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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
TRU icon
451
TransUnion
TRU
$16.2B
$830 ﹤0.01%
+7
New +$802
MGNI icon
452
Magnite
MGNI
$2.82B
$823 ﹤0.01%
+47
New +$1.06K
ROG icon
453
Rogers Corp
ROG
$2.13B
$819 ﹤0.01%
+3
New +$730
MMSI icon
454
Merit Medical Systems
MMSI
$4.67B
$810 ﹤0.01%
+13
New +$871
BCI icon
455
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$805 ﹤0.01%
+35
New +$963
BKU icon
456
Bankunited
BKU
$3.41B
$804 ﹤0.01%
+19
New +$796
AMPL icon
457
Amplitude
AMPL
$1.16B
$794 ﹤0.01%
+15
New +$946
ACHC icon
458
Acadia Healthcare
ACHC
$3.01B
$789 ﹤0.01%
+13
New +$775
OLPX
459
DELISTED
Olaplex Holdings
OLPX
$787 ﹤0.01%
+27
New +$716
MCHI icon
460
iShares MSCI China ETF
MCHI
$6.16B
$753 ﹤0.01%
+12
New +$806
BWX icon
461
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$735 ﹤0.01%
+26
New +$739
EPAY
462
DELISTED
Bottomline Technologies Inc
EPAY
$734 ﹤0.01%
+13
New +$608
CRI icon
463
Carter's
CRI
$1.45B
$709 ﹤0.01%
+7
New +$713
ADI icon
464
Analog Devices
ADI
$178B
$703 ﹤0.01%
4
-6,192
-100% -$1.1M
TLRY icon
465
Tilray
TLRY
$498M
$703 ﹤0.01%
+10
New +$1.01K
LIN icon
466
Linde
LIN
$236B
$693 ﹤0.01%
2
-4,117
-100% -$1.33M
FTV icon
467
Fortive
FTV
$19.5B
$687 ﹤0.01%
+12
New +$678
IT icon
468
Gartner
IT
$10.4B
$669 ﹤0.01%
2
-5,207
-100% -$1.67M
ALE
469
DELISTED
Allete
ALE
$664 ﹤0.01%
+10
New +$627
ALGN icon
470
Align Technology
ALGN
$12.6B
$657 ﹤0.01%
+1
New +$643
TROX icon
471
Tronox
TROX
$981M
$649 ﹤0.01%
+27
New +$646
CNS icon
472
Cohen & Steers
CNS
$4.24B
$648 ﹤0.01%
+7
New +$648
SBNY
473
DELISTED
Signature Bank
SBNY
$647 ﹤0.01%
+2
New +$623
AEIS icon
474
Advanced Energy
AEIS
$10.9B
$637 ﹤0.01%
+7
New +$623
WIX icon
475
WIX.com
WIX
$2.45B
$631 ﹤0.01%
+4
New +$694
17 18
19
20 21

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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.