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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
ROG icon
601
Rogers Corp
ROG
$2.13B
– –
-3
Closed -$819
ROP icon
602
Roper Technologies
ROP
$38.7B
– –
-2
Closed -$984
RRC icon
603
Range Resources
RRC
$8.94B
– –
-21
Closed -$374
RWX icon
604
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-126
Closed -$4.49K
SBAC icon
605
SBA Communications
SBAC
$18.6B
– –
-27
Closed -$10.5K
SCHD icon
606
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-62,166
Closed -$1.67M
SCHP icon
607
Schwab US TIPS ETF
SCHP
$16.4B
– –
-52
Closed -$1.64K
SCHW
608
Charles Schwab
SCHW
$184B
– –
-8,700
Closed -$732K
SCZ icon
609
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-42
Closed -$3.07K
SE icon
610
Sea Limited
SE
$65.8B
– –
-7
Closed -$1.57K
SHOP icon
611
Shopify
SHOP
$169B
– –
-10
Closed -$1.38K
SHV icon
612
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-17
Closed -$1.88K
SIMS icon
613
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.42M
– –
-55
Closed -$2.5K
SITM icon
614
SiTime
SITM
$14.7B
– –
-11
Closed -$3.22K
SJNK icon
615
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-158,723
Closed -$4.31M
SKM icon
616
SK Telecom
SKM
$11.8B
– –
-43
Closed -$1.98K
SLM icon
617
SLM Corp
SLM
$4.74B
– –
-256
Closed -$5.04K
SLQD icon
618
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-17,199
Closed -$878K
SLRC icon
619
SLR Investment Corp
SLRC
$708M
– –
-21
Closed -$396
SMPL icon
620
Simply Good Foods
SMPL
$941M
– –
-35
Closed -$1.46K
SNAP icon
621
Snap
SNAP
$8.02B
– –
-28
Closed -$1.32K
SO icon
622
Southern Company
SO
$109B
– –
-75
Closed -$5.14K
SOXX icon
623
iShares Semiconductor ETF
SOXX
$40.6B
– –
-7,305
Closed -$1.32M
SPDW icon
624
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-3,509
Closed -$128K
SPEU icon
625
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-823
Closed -$35.1K
23 24
25
26 27

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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.