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MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.27M 1.17%
+14,837
New +$1.32M
VPU
27
Vanguard Utilities ETF
VPU
$8.83B
$1.27M 1.17%
+8,100
New +$1.19M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.22M 1.13%
5,069
-215
-4% -$50.8K
BSJP
29
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.2M 1.11%
+49,000
New +$1.2M
ITW icon
30
Illinois Tool Works
ITW
$81.4B
$1.18M 1.1%
4,800
+750
+19% +$174K
PM icon
31
Philip Morris
PM
$301B
$1M 0.93%
10,559
-1,835
-15% -$172K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$911K 0.84%
+8,600
New +$911K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$882K 0.82%
1,848
-4,192
-69% -$1.93M
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$878K 0.81%
+17,199
New +$882K
F icon
35
Ford
F
$57.3B
$852K 0.79%
41,003
+25,695
+168% +$473K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$841K 0.78%
13,200
+7,384
+127% +$463K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$840K 0.78%
2,112
-1,554
-42% -$600K
VDE icon
38
Vanguard Energy ETF
VDE
$10.1B
$833K 0.77%
+10,739
New +$854K
UNH icon
39
UnitedHealth
UNH
$382B
$804K 0.75%
1,602
-3,615
-69% -$1.64M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$774K 0.72%
+10,040
New +$728K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$756K 0.7%
+2,220
New +$746K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$750K 0.69%
+6,947
New +$729K
SCHW
43
Charles Schwab
SCHW
$177B
$732K 0.68%
+8,700
New +$704K
IYW icon
44
iShares US Technology ETF
IYW
$23.7B
$700K 0.65%
+6,100
New +$677K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$678K 0.63%
+7,800
New +$642K
ABB
46
DELISTED
ABB Ltd
ABB
$644K 0.6%
16,871
-8,809
-34% -$309K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$634K 0.59%
+6,200
New +$618K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$588K 0.54%
20,000
-71,940
-78% -$1.98M
CG icon
49
Carlyle Group
CG
$16.3B
$582K 0.54%
+10,600
New +$577K
USFR
50
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$572K 0.53%
+22,805
New +$572K
1
2
3 4 5

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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.