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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
NWE icon
576
NorthWestern Energy
NWE
$4.45B
– –
-4
Closed -$229
NWL icon
577
Newell Brands
NWL
$2.24B
– –
-16
Closed -$349
NXPI icon
578
NXP Semiconductors
NXPI
$65.4B
– –
-13
Closed -$2.97K
O icon
579
Realty Income
O
$61.3B
– –
-33
Closed -$2.37K
ODFL icon
580
Old Dominion Freight Line
ODFL
$47.1B
– –
-230
Closed -$41.2K
OIH icon
581
VanEck Oil Services ETF
OIH
$1.99B
– –
-7
Closed -$1.29K
OKTA icon
582
Okta
OKTA
$23.7B
– –
-21
Closed -$4.71K
OLN icon
583
Olin
OLN
$2.44B
– –
-96
Closed -$5.52K
OLPX
584
DELISTED
Olaplex Holdings
OLPX
– –
-27
Closed -$787
OMCL icon
585
Omnicell
OMCL
$1.96B
– –
-10
Closed -$1.8K
ONTO icon
586
Onto Innovation
ONTO
$12B
– –
-19
Closed -$1.92K
OPRX icon
587
OptimizeRx
OPRX
$119M
– –
-24
Closed -$1.49K
OXY icon
588
Occidental Petroleum
OXY
$53.6B
– –
-100
Closed -$2.9K
PBH icon
589
Prestige Consumer Healthcare
PBH
$2.45B
– –
-7
Closed -$425
PDBC icon
590
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-654
Closed -$9.19K
PEG icon
591
Public Service Enterprise Group
PEG
$39.3B
– –
-24
Closed -$1.6K
PPBI
592
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8
Closed -$320
PPA icon
593
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-193
Closed -$13.9K
PPL
594
PPL Corp
PPL
$27.3B
– –
-76
Closed -$2.32K
QLC icon
595
FlexShares US Quality Large Cap Index Fund
QLC
$1B
– –
-319
Closed -$16.7K
QLYS icon
596
Qualys
QLYS
$4.78B
– –
-12
Closed -$1.65K
QQH icon
597
HCM Defender 100 Index ETF
QQH
$700M
– –
-1,280
Closed -$72.2K
QUAL icon
598
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-72
Closed -$10.5K
RELX icon
599
RELX
RELX
$66B
– –
-63
Closed -$2.05K
RF icon
600
Regions Financial
RF
$26.7B
– –
-71
Closed -$1.56K
22 23
24
25 26

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SCM
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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 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.