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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
ADPT icon
551
Adaptive Biotechnologies
ADPT
$3.63B
– –
-50,694
Closed -$1.72M
ADSK icon
552
Autodesk
ADSK
$50.2B
– –
-2,588
Closed -$738K
AFL icon
553
Aflac
AFL
$65.7B
– –
-21,620
Closed -$1.13M
AMBA icon
554
Ambarella
AMBA
$3B
– –
-20,246
Closed -$3.15M
APD icon
555
Air Products & Chemicals
APD
$65.7B
– –
-3,195
Closed -$818K
ARKK icon
556
ARK Innovation ETF
ARKK
$5.71B
– –
-10,683
Closed -$1.18M
AVGO icon
557
Broadcom
AVGO
$1.82T
– –
-10,760
Closed -$522K
AWK icon
558
American Water Works
AWK
$27B
– –
-1,775
Closed -$300K
BA icon
559
Boeing
BA
$175B
– –
-2,122
Closed -$467K
BABA icon
560
Alibaba
BABA
$277B
– –
-8,651
Closed -$1.28M
BAC icon
561
Bank of America
BAC
$438B
– –
-18,445
Closed -$783K
BCS icon
562
Barclays
BCS
$91B
– –
-22,486
Closed -$232K
BDX icon
563
Becton Dickinson
BDX
$45.6B
– –
-5,857
Closed -$1.41M
BF.B icon
564
Brown-Forman Class B
BF.B
$13.3B
– –
-33,557
Closed -$2.25M
BLCN
565
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-12,265
Closed -$547K
BLE
566
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,320
Closed -$171K
BLK icon
567
Blackrock
BLK
$171B
– –
-1,555
Closed -$1.3M
BRK.B icon
568
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-28,768
Closed -$7.85M
BSX icon
569
Boston Scientific
BSX
$69.1B
– –
-16,418
Closed -$712K
BX icon
570
Blackstone
BX
$107B
– –
-17,067
Closed -$1.99M
C icon
571
Citigroup
C
$221B
– –
-18,757
Closed -$1.32M
CB icon
572
Chubb
CB
$141B
– –
-3,861
Closed -$670K
CCK icon
573
Crown Holdings
CCK
$13.1B
– –
-2,553
Closed -$257K
CCLD icon
574
CareCloud
CCLD
$99M
– –
-20,526
Closed -$156K
CFBK icon
575
CF Bankshares
CFBK
$235M
– –
-46,849
Closed -$958K
21 22
23
24 25

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GCM
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LCAM
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TCCM
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CW
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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.