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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
MAR icon
651
Marriott International
MAR
$101B
– –
-12,866
Closed -$1.91M
MCD icon
652
McDonald's
MCD
$193B
– –
-6,443
Closed -$1.55M
MDLZ icon
653
Mondelez International
MDLZ
$80.2B
– –
-10,324
Closed -$601K
MDT icon
654
Medtronic
MDT
$111B
– –
-8,378
Closed -$1.05M
MEAR icon
655
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-9,950
Closed -$499K
MLCO icon
656
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-58,224
Closed -$596K
MPC icon
657
Marathon Petroleum
MPC
$90.1B
– –
-14,079
Closed -$870K
MPLX icon
658
MPLX
MPLX
$60.5B
– –
-14,077
Closed -$401K
MS icon
659
Morgan Stanley
MS
$333B
– –
-14,678
Closed -$1.43M
MSGS icon
660
Madison Square Garden
MSGS
$9.65B
– –
-5,518
Closed -$1.03M
MSI icon
661
Motorola Solutions
MSI
$73.1B
– –
-3,562
Closed -$827K
MWA icon
662
Mueller Water Products
MWA
$4.04B
– –
-26,250
Closed -$400K
NC icon
663
NACCO Industries
NC
$361M
– –
-8,020
Closed -$239K
NDSN icon
664
Nordson
NDSN
$16.8B
– –
-3,815
Closed -$909K
NEE icon
665
NextEra Energy
NEE
$187B
– –
-24,035
Closed -$1.89M
NGVT icon
666
Ingevity
NGVT
$2.61B
– –
-4,501
Closed -$321K
NOK icon
667
Nokia
NOK
$49.9B
– –
-10,000
Closed -$55K
NSC icon
668
Norfolk Southern
NSC
$76.7B
– –
-2,648
Closed -$634K
NUE icon
669
Nucor
NUE
$60.2B
– –
-5,153
Closed -$508K
ONB icon
670
Old National Bancorp
ONB
$10.3B
– –
-10,260
Closed -$174K
ORCL icon
671
Oracle
ORCL
$348B
– –
-42,047
Closed -$3.66M
OTIS icon
672
Otis Worldwide
OTIS
$28.1B
– –
-5,029
Closed -$414K
PARA
673
DELISTED
Paramount Global Class B
PARA
– –
-42,009
Closed -$1.66M
PAYX icon
674
Paychex
PAYX
$42.2B
– –
-6,388
Closed -$718K
PFF icon
675
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-19,660
Closed -$763K
25 26
27
28 29

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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 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.