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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
PFG icon
676
Principal Financial Group
PFG
$24B
– –
-11,126
Closed -$717K
PFS icon
677
Provident Financial Services
PFS
$3.11B
– –
-9,436
Closed -$221K
PGX icon
678
Invesco Preferred ETF
PGX
$3.81B
– –
-120,857
Closed -$1.82M
PH icon
679
Parker-Hannifin
PH
$124B
– –
-950
Closed -$266K
PII icon
680
Polaris
PII
$4.25B
– –
-6,412
Closed -$767K
PKBK icon
681
Parke Bancorp
PKBK
$392M
– –
-38,448
Closed -$842K
PKG icon
682
Packaging Corp of America
PKG
$22.5B
– –
-10,187
Closed -$1.4M
PNC icon
683
PNC Financial Services
PNC
$99.6B
– –
-3,061
Closed -$599K
PNR icon
684
Pentair
PNR
$10.2B
– –
-62,488
Closed -$4.54M
POST icon
685
Post Holdings
POST
$4.14B
– –
-3,514
Closed -$253K
PPG icon
686
PPG Industries
PPG
$26.4B
– –
-2,899
Closed -$415K
PSP icon
687
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-6,328
Closed -$474K
PSX icon
688
Phillips 66
PSX
$83.3B
– –
-36,669
Closed -$2.57M
PYPL icon
689
PayPal
PYPL
$49.5B
– –
-1,398
Closed -$364K
PZT icon
690
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-13,750
Closed -$358K
QCLN icon
691
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
– –
-5,914
Closed -$370K
ROKU icon
692
Roku
ROKU
$21.2B
– –
-21,072
Closed -$6.6M
RTX icon
693
RTX Corp
RTX
$294B
– –
-59,678
Closed -$5.13M
SAN icon
694
Banco Santander
SAN
$200B
– –
-39,341
Closed -$142K
SBUX icon
695
Starbucks
SBUX
$118B
– –
-7,310
Closed -$806K
SDS icon
696
ProShares UltraShort S&P500
SDS
$424M
– –
-480
Closed -$106K
SJM icon
697
J.M. Smucker
SJM
$12.9B
– –
-25,754
Closed -$3.09M
SMG icon
698
ScottsMiracle-Gro
SMG
$4.06B
– –
-1,389
Closed -$203K
SONO icon
699
Sonos
SONO
$1.87B
– –
-37,400
Closed -$1.21M
SPHR icon
700
Sphere Entertainment
SPHR
$5.01B
– –
-4,737
Closed -$344K
26 27
28
29 30

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CPIM
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MPPLM
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SGA
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APWA
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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.