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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
SPYM
701
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-6,252
Closed -$315K
SPYV icon
702
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-15,998
Closed -$624K
STE icon
703
Steris
STE
$21.3B
– –
-1,282
Closed -$262K
STX icon
704
Seagate
STX
$185B
– –
-7,300
Closed -$602K
STZ icon
705
Constellation Brands
STZ
$22.2B
– –
-5,547
Closed -$1.17M
SUN icon
706
Sunoco
SUN
$14B
– –
-15,000
Closed -$560K
TEL icon
707
TE Connectivity
TEL
$60.2B
– –
-2,845
Closed -$390K
TMUS icon
708
T-Mobile US
TMUS
$190B
– –
-2,132
Closed -$272K
TSCO icon
709
Tractor Supply
TSCO
$16.7B
– –
-70,125
Closed -$2.84M
TXMD icon
710
TherapeuticsMD
TXMD
$24M
– –
-4,520
Closed -$168K
TXN icon
711
Texas Instruments
TXN
$255B
– –
-14,624
Closed -$2.81M
UA icon
712
Under Armour Class C
UA
$2.95B
– –
-21,559
Closed -$378K
UAA icon
713
Under Armour
UAA
$3.02B
– –
-38,375
Closed -$774K
UPS icon
714
United Parcel Service
UPS
$96B
– –
-18,199
Closed -$3.31M
URTH icon
715
iShares MSCI World ETF
URTH
$7.91B
– –
-19,300
Closed -$2.44M
VBR icon
716
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,552
Closed -$263K
VFC icon
717
VF Corp
VFC
$6.72B
– –
-36,669
Closed -$2.46M
VIOO icon
718
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-5,764
Closed -$581K
VOOG icon
719
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-12,054
Closed -$536K
VOOV icon
720
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-3,186
Closed -$448K
VRTX icon
721
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,575
Closed -$286K
VTIP icon
722
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,272
Closed -$488K
VTRS icon
723
Viatris
VTRS
$20.5B
– –
-12,144
Closed -$165K
WBD icon
724
Warner Bros
WBD
$63.4B
– –
-23,600
Closed -$599K
WDFC icon
725
WD-40
WDFC
$3.13B
– –
-7,203
Closed -$1.67M
26 27 28
29
30

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DF
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OGM
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CPIM
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MPPLM
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SGA
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APWA
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DS
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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.