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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
IVOL icon
501
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-94,417
Closed -$2.54M
IWB icon
502
iShares Russell 1000 ETF
IWB
$47.9B
– –
-567
Closed -$150K
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-10
Closed -$2.93K
IWS icon
504
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-28
Closed -$3.43K
IXG icon
505
iShares Global Financials ETF
IXG
$679M
– –
-1,075
Closed -$86.1K
IXJ icon
506
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-13
Closed -$1.17K
IXN icon
507
iShares Global Tech ETF
IXN
$8.1B
– –
-1,726
Closed -$111K
IYE icon
508
iShares US Energy ETF
IYE
$1.69B
– –
-2,641
Closed -$79.5K
IYJ icon
509
iShares US Industrials ETF
IYJ
$2B
– –
-1,177
Closed -$133K
IYT icon
510
iShares US Transportation ETF
IYT
$2.31B
– –
-28
Closed -$1.94K
IYW icon
511
iShares US Technology ETF
IYW
$23B
– –
-6,100
Closed -$700K
JBGS
512
JBG SMITH
JBGS
$837M
– –
-14
Closed -$405
JIG icon
513
JPMorgan International Growth ETF
JIG
$464M
– –
-38
Closed -$2.9K
JMIA
514
Jumia Technologies
JMIA
$741M
– –
-950
Closed -$10.8K
JNK icon
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-216
Closed -$23.5K
KBH icon
516
KB Home
KBH
$3.54B
– –
-37
Closed -$1.66K
KBR icon
517
KBR
KBR
$4.74B
– –
-13
Closed -$620
KEMX icon
518
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$122M
– –
-78
Closed -$2.43K
KEYS icon
519
Keysight
KEYS
$52.2B
– –
-40
Closed -$8.26K
KKR icon
520
KKR & Co
KKR
$92.2B
– –
-8
Closed -$596
KLAC icon
521
KLA
KLAC
$249B
– –
-210
Closed -$9.03K
KMI icon
522
Kinder Morgan
KMI
$70.3B
– –
-1,319
Closed -$20.9K
KMX icon
523
CarMax
KMX
$8.36B
– –
-79
Closed -$10.3K
KN icon
524
Knowles
KN
$3.07B
– –
-22
Closed -$514
KNSL icon
525
Kinsale Capital Group
KNSL
$8.43B
– –
-8
Closed -$1.9K
19 20
21
22 23

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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.