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MP
McDonald Partners Portfolio holdings
AUM
$424M
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$318M
(-75%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-309.85%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.54M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.92M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.61M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
JPMorgan Chase
JPM
|
+$8.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGC
576
Canopy Growth
CGC
$390M
| – | – |
-3,244
| Closed | -$450K |
|
577
Church & Dwight Co
CHD
$23.4B
| – | – |
-2,664
| Closed | -$220K |
|
578
Cigna
CI
$77B
| – | – |
-2,026
| Closed | -$406K |
|
579
Colgate-Palmolive
CL
$73.6B
| – | – |
-7,228
| Closed | -$546K |
|
580
Clorox
CLX
$11.8B
| – | – |
-5,787
| Closed | -$958K |
|
581
Comcast
CMCSA
$80.9B
| – | – |
-15,497
| Closed | -$867K |
|
582
ConocoPhillips
COP
$141B
| – | – |
-11,470
| Closed | -$777K |
|
583
Costco
COST
$422B
| – | – |
-2,420
| Closed | -$1.09M |
|
584
Cisco
CSCO
$452B
| – | – |
-78,303
| Closed | -$4.26M |
|
585
CSX Corp
CSX
$96B
| – | – |
-7,050
| Closed | -$210K |
|
586
CVS Health
CVS
$137B
| – | – |
-47,953
| Closed | -$4.07M |
|
587
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| – | – |
-29,501
| Closed | -$595K |
|
588
DigitalBridge
DBRG
$2.93B
| – | – |
-2,621
| Closed | -$63K |
|
589
Deere & Co
DE
$169B
| – | – |
-688
| Closed | -$231K |
|
590
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-7,440
| Closed | -$374K |
|
591
Walt Disney
DIS
$168B
| – | – |
-37,763
| Closed | -$6.39M |
|
592
DraftKings
DKNG
$12B
| – | – |
-5,828
| Closed | -$281K |
|
593
Dolby
DLB
$4.85B
| – | – |
-6,233
| Closed | -$549K |
|
594
Dow Inc
DOW
$20.8B
| – | – |
-8,289
| Closed | -$477K |
|
595
Darden Restaurants
DRI
$23.4B
| – | – |
-2,277
| Closed | -$345K |
|
596
Emerson Electric
EMR
$83.6B
| – | – |
-13,286
| Closed | -$1.25M |
|
597
Equinix
EQIX
$103B
| – | – |
-319
| Closed | -$252K |
|
598
Eversource Energy
ES
$28.1B
| – | – |
-7,396
| Closed | -$605K |
|
|
599
Eaton
ETN
$155B
| – | – |
-50,052
| Closed | -$7.47M |
|
600
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| – | – |
-2,763
| Closed | -$652K |
|
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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.