We are live on ! Find out more
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
VEEV icon
676
Veeva Systems
VEEV
$32.7B
– –
-21
Closed -$5.37K
VGIT icon
677
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-23
Closed -$1.53K
VGK icon
678
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-45
Closed -$3.07K
VGT icon
679
Vanguard Information Technology ETF
VGT
$136B
– –
-72,824
Closed -$4.17M
VIGI icon
680
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-14,837
Closed -$1.27M
VIOG icon
681
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-3,800
Closed -$454K
VIS icon
682
Vanguard Industrials ETF
VIS
$8.22B
– –
-18,349
Closed -$3.72M
VLRS
683
Controladora Vuela Compania de Aviacion
VLRS
$910M
– –
-89
Closed -$1.6K
VLUE icon
684
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-1,257
Closed -$138K
VMBS icon
685
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,831
Closed -$255K
VMC icon
686
Vulcan Materials
VMC
$37.4B
– –
-91
Closed -$18.9K
VNLA icon
687
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-31,300
Closed -$1.55M
VNQI icon
688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-22
Closed -$1.19K
VOT icon
689
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-24
Closed -$6.11K
VOX icon
690
Vanguard Communication Services ETF
VOX
$5.69B
– –
-2,900
Closed -$393K
VOYA icon
691
Voya Financial
VOYA
$9.07B
– –
-5
Closed -$332
VPU
692
Vanguard Utilities ETF
VPU
$8.68B
– –
-8,100
Closed -$1.27M
VRSK icon
693
Verisk Analytics
VRSK
$27.8B
– –
-57
Closed -$13K
VSS icon
694
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-9
Closed -$1.21K
VVV icon
695
Valvoline
VVV
$5.13B
– –
-486
Closed -$18.1K
VXUS icon
696
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,081
Closed -$68.7K
VYX icon
697
NCR Voyix
VYX
$1.19B
– –
-21
Closed -$523
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
– –
-30
Closed -$1.56K
WCN
699
Waste Connections
WCN
$42.7B
– –
-108
Closed -$14.7K
WIX icon
700
WIX.com
WIX
$2.45B
– –
-4
Closed -$631
26 27
28
29 30

Similar funds

CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

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.