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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
FDS icon
601
Factset
FDS
$10.1B
– –
-2,026
Closed -$800K
FGBI icon
602
First Guaranty Bancshares
FGBI
$159M
– –
-22,000
Closed -$401K
FITB
603
Fifth Third Bancorp
FITB
$52.1B
– –
-4,829
Closed -$205K
FIXD icon
604
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-6,646
Closed -$356K
FLUX icon
605
Flux Power
FLUX
$12.9M
– –
-52,725
Closed -$268K
FNX icon
606
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-5,576
Closed -$545K
FOXA icon
607
Fox Class A
FOXA
$24.3B
– –
-39,874
Closed -$1.6M
FPE icon
608
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-29,703
Closed -$610K
FPXI icon
609
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
– –
-3,544
Closed -$227K
FTCS icon
610
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-9,528
Closed -$713K
FVD icon
611
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-51,985
Closed -$2.04M
GD icon
612
General Dynamics
GD
$106B
– –
-4,762
Closed -$934K
GDDY icon
613
GoDaddy
GDDY
$13.5B
– –
-5,900
Closed -$411K
GLW icon
614
Corning
GLW
$106B
– –
-26,654
Closed -$973K
GS icon
615
Goldman Sachs
GS
$307B
– –
-3,261
Closed -$1.23M
GSK icon
616
GSK
GSK
$108B
– –
-6,482
Closed -$310K
GWW icon
617
W.W. Grainger
GWW
$65.6B
– –
-1,892
Closed -$744K
HD icon
618
Home Depot
HD
$343B
– –
-5,084
Closed -$1.67M
HOG icon
619
Harley-Davidson
HOG
$2.68B
– –
-25,218
Closed -$923K
HON icon
620
Honeywell
HON
$78.4B
– –
-19,830
Closed -$3.97M
HP icon
621
Helmerich & Payne
HP
$3.28B
– –
-7,918
Closed -$217K
HSBC icon
622
HSBC
HSBC
$355B
– –
-7,838
Closed -$205K
HY icon
623
Hyster-Yale Materials Handling
HY
$619M
– –
-47,456
Closed -$2.38M
IBB icon
624
iShares Biotechnology ETF
IBB
$9.47B
– –
-3,048
Closed -$493K
IBM icon
625
IBM
IBM
$214B
– –
-13,440
Closed -$1.78M
23 24
25
26 27

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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.