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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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$53.4B
| $630 | ﹤0.01% |
+9
| New | +$613 |
|
477
ACI Worldwide
ACIW
$6.12B
| $625 | ﹤0.01% |
+18
| New | +$577 |
|
478
Albany International
AIN
$2.09B
| $621 | ﹤0.01% |
+7
| New | +$590 |
|
479
KBR
KBR
$4.56B
| $620 | ﹤0.01% |
+13
| New | +$574 |
|
480
Itron
ITRI
$4.48B
| $617 | ﹤0.01% |
+9
| New | +$633 |
|
481
National Bank Holdings
NBHC
$1.9B
| $615 | ﹤0.01% |
+14
| New | +$610 |
|
482
AptarGroup
ATR
$8.69B
| $612 | ﹤0.01% |
+5
| New | +$622 |
|
483
Enviri
NVRI
$624M
| $602 | ﹤0.01% |
+36
| New | +$580 |
|
484
KKR & Co
KKR
$89.1B
| $596 | ﹤0.01% |
+8
| New | +$590 |
|
485
Upland Software
UPLD
$13.3M
| $592 | ﹤0.01% |
+3
| New | +$763 |
|
486
Monro
MNRO
$414M
| $583 | ﹤0.01% |
+10
| New | +$591 |
|
487
Domino's
DPZ
$11.9B
| $564 | ﹤0.01% |
+1
| New | +$508 |
|
|
B
488
DELISTED
Barnes Group Inc.
B
| $559 | ﹤0.01% |
+12
| New | +$530 |
|
|
KRA
489
DELISTED
Kraton Corporation
KRA
| $556 | ﹤0.01% |
+12
| New | +$551 |
|
490
Chegg
CHGG
$116M
| $553 | ﹤0.01% |
+18
| New | +$730 |
|
491
Eli Lilly
LLY
$1.08T
| $552 | ﹤0.01% |
+2
| New | +$507 |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $548 | ﹤0.01% |
+3
| New | +$552 |
|
493
Herbalife
HLF
$1.3B
| $532 | ﹤0.01% |
+13
| New | +$541 |
|
494
Chemed
CHE
$7.16B
| $529 | ﹤0.01% |
+1
| New | +$480 |
|
495
NCR Voyix
VYX
$1.19B
| $523 | ﹤0.01% |
+21
| New | +$533 |
|
|
AIMC
496
DELISTED
Altra Industrial Motion Corp
AIMC
| $517 | ﹤0.01% |
+10
| New | +$549 |
|
497
Knowles
KN
$2.95B
| $514 | ﹤0.01% |
+22
| New | +$464 |
|
498
Union Pacific
UNP
$174B
| $504 | ﹤0.01% |
2
-5,085
| -100% | -$1.2M |
|
499
Carlisle Companies
CSL
$13.5B
| $496 | ﹤0.01% |
+2
| New | +$459 |
|
500
Euronet Worldwide
EEFT
$3.19B
| $477 | ﹤0.01% |
+4
| New | +$475 |
|
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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.