We are live on ! Find out more
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
MMSI icon
551
Merit Medical Systems
MMSI
$4.67B
– –
-13
Closed -$810
MNDY icon
552
monday.com
MNDY
$3.68B
– –
-30
Closed -$9.26K
MNRO icon
553
Monro
MNRO
$537M
– –
-10
Closed -$583
MPWR icon
554
Monolithic Power Systems
MPWR
$63B
– –
-3
Closed -$1.48K
MRCY icon
555
Mercury Systems
MRCY
$5.97B
– –
-4
Closed -$220
MRVL icon
556
Marvell Technology
MRVL
$157B
– –
-6,032
Closed -$528K
MSCI icon
557
MSCI
MSCI
$42.1B
– –
-27
Closed -$16.5K
MT icon
558
ArcelorMittal
MT
$50.7B
– –
-77
Closed -$2.45K
MTCH icon
559
Match Group
MTCH
$9.16B
– –
-9
Closed -$1.19K
MTH icon
560
Meritage Homes
MTH
$4.89B
– –
-30
Closed -$1.83K
MTSI icon
561
MACOM Technology Solutions
MTSI
$19B
– –
-12
Closed -$940
MXI icon
562
iShares Global Materials ETF
MXI
$340M
– –
-10
Closed -$905
NBHC icon
563
National Bank Holdings
NBHC
$1.9B
– –
-14
Closed -$615
NDAQ icon
564
Nasdaq
NDAQ
$53.6B
– –
-9
Closed -$630
NET icon
565
Cloudflare
NET
$93.7B
– –
-30
Closed -$3.94K
NFG icon
566
National Fuel Gas
NFG
$7.73B
– –
-90
Closed -$5.8K
NFRA icon
567
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-25
Closed -$1.44K
NGG icon
568
National Grid
NGG
$81.3B
– –
-67
Closed -$4.41K
NMIH icon
569
NMI Holdings
NMIH
$3.34B
– –
-48
Closed -$1.05K
NOW icon
570
ServiceNow
NOW
$114B
– –
-10
Closed -$1.3K
NSSC icon
571
Napco Security Technologies
NSSC
$1.33B
– –
-64
Closed -$1.6K
NUS icon
572
Nu Skin
NUS
$255M
– –
-8
Closed -$406
NVEE
573
DELISTED
NV5 Global
NVEE
– –
-60
Closed -$2.07K
NVO
574
Novo Nordisk
NVO
$225B
– –
-48
Closed -$2.69K
NVRI icon
575
Enviri
NVRI
$623M
– –
-36
Closed -$602
21 22
23
24 25

Similar funds

CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

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.