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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
HYEM icon
476
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-229
Closed -$5.13K
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-443
Closed -$38.5K
HYGV icon
478
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-143
Closed -$7.01K
HYLB icon
479
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-878
Closed -$35K
HYS icon
480
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-58
Closed -$5.76K
IBD icon
481
Inspire Corporate Bond ETF
IBD
$482M
– –
-1,944
Closed -$50K
IBN icon
482
ICICI Bank
IBN
$109B
– –
-138
Closed -$2.73K
ICLR icon
483
Icon
ICLR
$12.8B
– –
-8
Closed -$2.48K
IEF icon
484
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-55
Closed -$6.33K
IEUR icon
485
iShares Core MSCI Europe ETF
IEUR
$9.01B
– –
-59
Closed -$3.44K
IEX icon
486
IDEX
IEX
$17.3B
– –
-2
Closed -$473
IGBH icon
487
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-321
Closed -$7.97K
IGLB icon
488
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-31
Closed -$2.16K
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-193
Closed -$10.4K
IHF icon
490
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-510
Closed -$29.6K
IHI icon
491
iShares US Medical Devices ETF
IHI
$3.14B
– –
-22,227
Closed -$1.46M
ING icon
492
ING
ING
$99.8B
– –
-160
Closed -$2.23K
INTU icon
493
Intuit
INTU
$86.3B
– –
-5
Closed -$3.22K
IPAC icon
494
iShares Core MSCI Pacific ETF
IPAC
$2.68B
– –
-84
Closed -$5.38K
IPGP icon
495
IPG Photonics
IPGP
$3.6B
– –
-2
Closed -$344
IQLT icon
496
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-188
Closed -$7.4K
ISRG icon
497
Intuitive Surgical
ISRG
$126B
– –
-60
Closed -$21.6K
ITRI icon
498
Itron
ITRI
$4.33B
– –
-9
Closed -$617
IUSB icon
499
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,775
Closed -$306K
IVE icon
500
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-28
Closed -$4.39K
18 19
20
21 22

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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.