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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
FNDX icon
451
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-3,705
Closed -$72.4K
FOXF icon
452
Fox Factory Holding Corp
FOXF
$794M
– –
-9
Closed -$1.53K
FREL icon
453
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-2,327
Closed -$80.8K
FSTA icon
454
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-4,766
Closed -$222K
FTNT icon
455
Fortinet
FTNT
$111B
– –
-475
Closed -$34.1K
FTV icon
456
Fortive
FTV
$17.8B
– –
-12
Closed -$687
GGAL icon
457
Galicia Financial Group
GGAL
$7.96B
– –
-218
Closed -$2.07K
GIS icon
458
General Mills
GIS
$20.1B
– –
-39
Closed -$2.63K
GLBE icon
459
Global E Online
GLBE
$6.67B
– –
-30
Closed -$1.9K
GLD icon
460
SPDR Gold Trust
GLD
$133B
– –
-44
Closed -$7.52K
GLDM icon
461
SPDR Gold MiniShares Trust
GLDM
$27.8B
– –
-45
Closed -$1.62K
GMAB icon
462
Genmab
GMAB
$17.7B
– –
-58
Closed -$2.29K
GM icon
463
General Motors
GM
$81.9B
– –
-250
Closed -$14.7K
GMED icon
464
Globus Medical
GMED
$11B
– –
-20
Closed -$1.44K
GNRC icon
465
Generac Holdings
GNRC
$11.7B
– –
-43
Closed -$15.1K
GQRE icon
466
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
– –
-21
Closed -$1.56K
GUNR icon
467
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
– –
-114
Closed -$4.5K
GWRE icon
468
Guidewire Software
GWRE
$14B
– –
-66
Closed -$7.49K
GWX icon
469
State Street SPDR S&P International Small Cap ETF
GWX
$849M
– –
-660
Closed -$24.9K
GXC icon
470
State Street SPDR S&P China ETF
GXC
$459M
– –
-18
Closed -$1.86K
HEI.A icon
471
HEICO Corp Class A
HEI.A
$36.5B
– –
-144
Closed -$18.5K
HLF icon
472
Herbalife
HLF
$1.29B
– –
-13
Closed -$532
HLI icon
473
Houlihan Lokey
HLI
$9.85B
– –
-19
Closed -$1.97K
HQY icon
474
HealthEquity
HQY
$8.71B
– –
-6
Closed -$265
HURN icon
475
Huron Consulting
HURN
$2.74B
– –
-9
Closed -$449
17 18
19
20 21

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GCM
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LCAM
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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.