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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
IEX icon
501
IDEX
IEX
$16.7B
$473 ﹤0.01%
+2
New +$454
BXP icon
502
Boston Properties
BXP
$11.1B
$465 ﹤0.01%
+4
New +$460
WWW icon
503
Wolverine World Wide
WWW
$1.68B
$463 ﹤0.01%
+16
New +$511
CIEN icon
504
Ciena
CIEN
$48.9B
$462 ﹤0.01%
+6
New +$370
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$457 ﹤0.01%
+3
New +$457
HURN icon
506
Huron Consulting
HURN
$1.98B
$449 ﹤0.01%
+9
New +$449
MATW icon
507
Matthews International
MATW
$893M
$440 ﹤0.01%
+12
New +$434
SUPN icon
508
Supernus Pharmaceuticals
SUPN
$2.73B
$437 ﹤0.01%
+15
New +$455
TDY icon
509
Teledyne Technologies
TDY
$30B
$437 ﹤0.01%
+1
New +$435
FANG icon
510
Diamondback Energy
FANG
$53.8B
$431 ﹤0.01%
+4
New +$433
PBH icon
511
Prestige Consumer Healthcare
PBH
$2.44B
$425 ﹤0.01%
+7
New +$416
EVR icon
512
Evercore
EVR
$13.1B
$408 ﹤0.01%
+3
New +$437
PACW
513
DELISTED
PacWest Bancorp
PACW
$407 ﹤0.01%
+9
New +$419
NUS icon
514
Nu Skin
NUS
$254M
$406 ﹤0.01%
+8
New +$356
JBGS
515
JBG SMITH
JBGS
$845M
$405 ﹤0.01%
+14
New +$410
SLRC icon
516
SLR Investment Corp
SLRC
$708M
$396 ﹤0.01%
+21
New +$402
ACB
517
Aurora Cannabis
ACB
$168M
$379 ﹤0.01%
+7
New +$471
RRC icon
518
Range Resources
RRC
$8.9B
$374 ﹤0.01%
+21
New +$453
KNX icon
519
Knight Transportation
KNX
$11.4B
$366 ﹤0.01%
+6
New +$340
TCBI icon
520
Texas Capital Bancshares
TCBI
$4.28B
$362 ﹤0.01%
+6
New +$362
BWIN
521
Baldwin Insurance Group
BWIN
$2.76B
$361 ﹤0.01%
+10
New +$370
FLOT icon
522
iShares Floating Rate Bond ETF
FLOT
$10.2B
$355 ﹤0.01%
+7
New +$355
CHRS icon
523
Coherus Oncology
CHRS
$224M
$351 ﹤0.01%
+22
New +$385
NWL icon
524
Newell Brands
NWL
$2.23B
$349 ﹤0.01%
+16
New +$361
WWE
525
DELISTED
World Wrestling Entertainment
WWE
$345 ﹤0.01%
+7
New +$381
19 20
21
22 23

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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.