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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
WK icon
701
Workiva
WK
$3.28B
– –
-22
Closed -$2.87K
WMB icon
702
Williams Companies
WMB
$85.8B
– –
-123
Closed -$3.2K
WSC icon
703
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-129
Closed -$5.27K
WSFS icon
704
WSFS Financial
WSFS
$4.2B
– –
-5
Closed -$251
WST icon
705
West Pharmaceutical
WST
$23.7B
– –
-48
Closed -$22.5K
WWW icon
706
Wolverine World Wide
WWW
$1.71B
– –
-16
Closed -$463
XLB icon
707
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-51,514
Closed -$2.33M
XLI icon
708
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-22,571
Closed -$2.39M
XLK icon
709
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-7,800
Closed -$678K
XLP icon
710
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-10,040
Closed -$774K
XLRE icon
711
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-55,202
Closed -$2.86M
XLSR icon
712
State Street US Sector Rotation ETF
XLSR
$1B
– –
-2,959
Closed -$139K
XLY icon
713
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-6,200
Closed -$634K
ZBRA icon
714
Zebra Technologies
ZBRA
$13.5B
– –
-53
Closed -$31.5K
GTM
715
ZoomInfo Technologies
GTM
$967M
– –
-30
Closed -$1.93K
ZS icon
716
Zscaler
ZS
$24.5B
– –
-30
Closed -$9.64K
BWIN
717
Baldwin Insurance Group
BWIN
$2.79B
– –
-10
Closed -$361
SGI
718
Somnigroup International
SGI
$15.2B
– –
-484
Closed -$22.8K
INFN
719
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25
Closed -$240
B
720
DELISTED
Barnes Group Inc.
B
– –
-12
Closed -$559
BSJO
721
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-255,317
Closed -$6.38M
CTLT
722
DELISTED
CATALENT, INC.
CTLT
– –
-13
Closed -$1.66K
INST
723
DELISTED
Instructure Holdings, Inc.
INST
– –
-60
Closed -$1.44K
PETQ
724
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-9
Closed -$204
PRFT
725
DELISTED
Perficient Inc
PRFT
– –
-11
Closed -$1.42K
26 27 28
29
30

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GCM
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LCAM
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TCCM
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LCM
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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.