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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
KNX icon
526
Knight Transportation
KNX
$11.4B
– –
-6
Closed -$366
KRE icon
527
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-32,843
Closed -$2.33M
KWEB icon
528
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-47
Closed -$1.72K
KXI icon
529
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-28
Closed -$1.81K
LAD icon
530
Lithia Motors
LAD
$8.17B
– –
-4
Closed -$1.19K
LGH icon
531
HCM Defender 500 Index ETF
LGH
$567M
– –
-1,522
Closed -$70.3K
LPRO
532
Open Lending Corp
LPRO
$373M
– –
-46
Closed -$1.03K
LPX icon
533
Louisiana-Pacific
LPX
$5.35B
– –
-309
Closed -$24.2K
LQDH icon
534
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-49
Closed -$4.69K
MA icon
535
Mastercard
MA
$497B
– –
-57
Closed -$20.5K
MASI
536
DELISTED
Masimo
MASI
– –
-11
Closed -$3.22K
MATW icon
537
Matthews International
MATW
$900M
– –
-12
Closed -$440
MBB icon
538
iShares MBS ETF
MBB
$39.2B
– –
-748
Closed -$80.4K
MBUU icon
539
Malibu Boats
MBUU
$559M
– –
-17
Closed -$1.17K
MCHI icon
540
iShares MSCI China ETF
MCHI
$6.16B
– –
-12
Closed -$753
MCO icon
541
Moody's
MCO
$83.9B
– –
-19
Closed -$7.42K
MD icon
542
Pediatrix Medical
MD
$2.21B
– –
-9
Closed -$245
MDY icon
543
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-9
Closed -$4.67K
MEDP icon
544
Medpace
MEDP
$15.9B
– –
-8
Closed -$1.74K
MELI icon
545
Mercado Libre
MELI
$94.4B
– –
-1
Closed -$1.35K
MGK icon
546
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-120
Closed -$6.26K
MGNI icon
547
Magnite
MGNI
$2.82B
– –
-47
Closed -$823
MGRC icon
548
McGrath RentCorp
MGRC
$2.95B
– –
-16
Closed -$1.28K
MKL icon
549
Markel Group
MKL
$25.5B
– –
-9
Closed -$11.1K
MMS icon
550
Maximus
MMS
$3.31B
– –
-17
Closed -$1.35K
20 21
22
23 24

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LCAM
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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.