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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
TLT icon
651
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-230
Closed -$34K
TLTE icon
652
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$326M
– –
-68
Closed -$4.02K
TREX icon
653
Trex
TREX
$4.43B
– –
-70
Closed -$9.45K
TRMB icon
654
Trimble
TRMB
$13.8B
– –
-181
Closed -$15.8K
TROX icon
655
Tronox
TROX
$965M
– –
-27
Closed -$649
TRP icon
656
TC Energy
TRP
$70.9B
– –
-52
Closed -$2.46K
TRU icon
657
TransUnion
TRU
$16.3B
– –
-7
Closed -$830
TS icon
658
Tenaris
TS
$28.4B
– –
-95
Closed -$1.98K
TT icon
659
Trane Technologies
TT
$102B
– –
-104
Closed -$21K
TTE icon
660
TotalEnergies
TTE
$192B
– –
-32
Closed -$1.61K
TTEC icon
661
TTEC Holdings
TTEC
$119M
– –
-13
Closed -$1.18K
TWLO icon
662
Twilio
TWLO
$28.2B
– –
-21
Closed -$5.53K
TX icon
663
Ternium
TX
$9.61B
– –
-70
Closed -$3.05K
TXRH icon
664
Texas Roadhouse
TXRH
$13.7B
– –
-13
Closed -$1.16K
UBS icon
665
UBS Group
UBS
$172B
– –
-115
Closed -$2.06K
UFPI icon
666
UFP Industries
UFPI
$5.06B
– –
-18
Closed -$1.66K
UL icon
667
Unilever
UL
$143B
– –
-83
Closed -$5K
UPLD icon
668
Upland Software
UPLD
$14.4M
– –
-3
Closed -$592
UPST icon
669
Upstart Holdings
UPST
$2.58B
– –
-50
Closed -$7.57K
USHY icon
670
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-57
Closed -$2.35K
USXF icon
671
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
– –
-575
Closed -$22.7K
VAW icon
672
Vanguard Materials ETF
VAW
$3.02B
– –
-74
Closed -$14.6K
VCIT icon
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-528
Closed -$49K
VCR icon
674
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-2,220
Closed -$756K
VDC icon
675
Vanguard Consumer Staples ETF
VDC
$8.2B
– –
-11,604
Closed -$2.32M
25 26
27
28 29

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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.