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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
IPGP icon
526
IPG Photonics
IPGP
$3.52B
$344 ﹤0.01%
+2
New +$330
AZZ icon
527
AZZ Inc
AZZ
$4.4B
$332 ﹤0.01%
+6
New +$326
VOYA icon
528
Voya Financial
VOYA
$9.03B
$332 ﹤0.01%
+5
New +$329
EHC icon
529
Encompass Health
EHC
$11.6B
$328 ﹤0.01%
+6
New +$310
THS
530
DELISTED
Treehouse Foods
THS
$324 ﹤0.01%
+8
New +$309
PPBI
531
DELISTED
Pacific Premier Bancorp
PPBI
$320 ﹤0.01%
+8
New +$332
BBT
532
Beacon Financial Corp
BBT
$2.51B
$313 ﹤0.01%
+11
New +$305
AGI icon
533
Alamos Gold
AGI
$12.1B
$308 ﹤0.01%
+40
New +$309
UBER icon
534
Uber
UBER
$143B
$294 ﹤0.01%
+7
New +$302
HQY icon
535
HealthEquity
HQY
$8.47B
$265 ﹤0.01%
+6
New +$349
CALM icon
536
Cal-Maine
CALM
$4.39B
$259 ﹤0.01%
+7
New +$253
WSFS icon
537
WSFS Financial
WSFS
$4.2B
$251 ﹤0.01%
+5
New +$262
MD icon
538
Pediatrix Medical
MD
$2.18B
$245 ﹤0.01%
+9
New +$241
DBI icon
539
Designer Brands
DBI
$324M
$242 ﹤0.01%
+17
New +$243
INFN
540
DELISTED
Infinera Corporation Common Stock
INFN
$240 ﹤0.01%
+25
New +$212
NWE icon
541
NorthWestern Energy
NWE
$4.48B
$229 ﹤0.01%
+4
New +$227
ADEA icon
542
Adeia
ADEA
$2.74B
$227 ﹤0.01%
+45
New +$224
CAMP
543
DELISTED
CalAmp Corp.
CAMP
$226 ﹤0.01%
+1
New +$221
MRCY icon
544
Mercury Systems
MRCY
$5.99B
$220 ﹤0.01%
+4
New +$203
FLS icon
545
Flowserve
FLS
$9.34B
$216 ﹤0.01%
+7
New +$231
PETQ
546
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$204 ﹤0.01%
+9
New +$210
ABT icon
547
Abbott
ABT
$187B
– –
-13,222
Closed -$1.56M
ACN icon
548
Accenture
ACN
$101B
– –
-9,460
Closed -$3.03M
ACRE
549
Ares Commercial Real Estate
ACRE
$257M
– –
-11,719
Closed -$177K
ADP icon
550
Automatic Data Processing
ADP
$107B
– –
-6,577
Closed -$1.31M
20 21
22
23 24

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GCM
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LCAM
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LCM
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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.