We are live on ! Find out more
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
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
ICSH icon
626
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-137,457
Closed -$6.94M
IGIB icon
627
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,712
Closed -$403K
IJH icon
628
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-67,045
Closed -$3.53M
IJJ icon
629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-3,234
Closed -$333K
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-3,300
Closed -$261K
IJS icon
631
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-2,421
Closed -$244K
INTC icon
632
Intel
INTC
$462B
– –
-40,682
Closed -$2.17M
ITOT icon
633
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-54,098
Closed -$5.32M
IUSV icon
634
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-5,421
Closed -$384K
IUSG icon
635
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-36,056
Closed -$3.69M
IVOO icon
636
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-5,548
Closed -$494K
J icon
637
Jacobs Solutions
J
$16B
– –
-9,304
Closed -$1.02M
JEPI icon
638
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-15,695
Closed -$936K
JNJ icon
639
Johnson & Johnson
JNJ
$641B
– –
-26,533
Closed -$4.29M
JPM icon
640
JPMorgan Chase
JPM
$947B
– –
-51,562
Closed -$8.44M
KEY icon
641
KeyCorp
KEY
$24.1B
– –
-18,498
Closed -$400K
LEAD
642
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-8,782
Closed -$472K
LECO icon
643
Lincoln Electric
LECO
$14.1B
– –
-2,040
Closed -$263K
LHX icon
644
L3Harris
LHX
$56.5B
– –
-25,708
Closed -$5.66M
LITE icon
645
Lumentum
LITE
$55.4B
– –
-19,035
Closed -$1.59M
LMBS icon
646
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,927
Closed -$249K
LOW icon
647
Lowe's Companies
LOW
$119B
– –
-7,566
Closed -$1.53M
LRCX icon
648
Lam Research
LRCX
$365B
– –
-7,630
Closed -$434K
LVS icon
649
Las Vegas Sands
LVS
$31.6B
– –
-45,345
Closed -$1.66M
LYG icon
650
Lloyds Banking Group
LYG
$89B
– –
-28,629
Closed -$70K
24 25
26
27 28

Similar funds

AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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.