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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
SPIP icon
626
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-35
Closed -$1.1K
SPLB icon
627
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-259
Closed -$8.15K
SPLV icon
628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-115
Closed -$7.89K
SPMD icon
629
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-737
Closed -$36.7K
SPT icon
630
Sprout Social
SPT
$522M
– –
-24
Closed -$2.18K
SPTL icon
631
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-97
Closed -$4.11K
SPTS icon
632
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-160
Closed -$4.87K
SSL icon
633
Sasol
SSL
$7.03B
– –
-150
Closed -$2.46K
STIP icon
634
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-8,600
Closed -$911K
STRL icon
635
Sterling Infrastructure
STRL
$16.5B
– –
-57
Closed -$1.5K
SUB icon
636
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-21
Closed -$2.25K
SUPN icon
637
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-15
Closed -$437
SUSB icon
638
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-212
Closed -$5.44K
TCBI icon
639
Texas Capital Bancshares
TCBI
$4.29B
– –
-6
Closed -$362
TDG icon
640
TransDigm Group
TDG
$73.2B
– –
-29
Closed -$18.5K
TDY icon
641
Teledyne Technologies
TDY
$30.1B
– –
-1
Closed -$437
TEAM icon
642
Atlassian
TEAM
$25.4B
– –
-12
Closed -$4.58K
TECH icon
643
Bio-Techne
TECH
$11.2B
– –
-160
Closed -$20.7K
TFX icon
644
Teleflex
TFX
$5.94B
– –
-33
Closed -$10.8K
THS
645
DELISTED
Treehouse Foods
THS
– –
-8
Closed -$324
TILT icon
646
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
– –
-30
Closed -$5.47K
TLH icon
647
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-129
Closed -$19.1K
TLK icon
648
Telkom Indonesia
TLK
$14.2B
– –
-74
Closed -$2.15K
TLRY icon
649
Tilray
TLRY
$498M
– –
-10
Closed -$703
TLTD icon
650
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
– –
-171
Closed -$12.3K
24 25
26
27 28

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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.