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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$543K 0.5%
4,096
-3,152
-43% -$419K
AVB icon
52
AvalonBay Communities
AVB
$27.1B
$530K 0.49%
+2,100
New +$501K
MRVL icon
53
Marvell Technology
MRVL
$174B
$528K 0.49%
+6,032
New +$451K
VIOG icon
54
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$454K 0.42%
+3,800
New +$446K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$444K 0.41%
5,629
+1,416
+34% +$112K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.53B
$393K 0.36%
+2,900
New +$403K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$341K 0.32%
6,675
-1,858
-22% -$95.4K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.6B
$339K 0.31%
+6,719
New +$343K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$325K 0.3%
+2,945
New +$323K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$306K 0.28%
+5,775
New +$306K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$259K 0.24%
4,836
-17,172
-78% -$895K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$255K 0.24%
+4,831
New +$256K
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$248K 0.23%
+3,615
New +$238K
CATH icon
64
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$243K 0.23%
+4,126
New +$236K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$236K 0.22%
8,861
-1,945
-18% -$51.5K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$233K 0.22%
5,154
-21,168
-80% -$959K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$222K 0.21%
+4,766
New +$210K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$197K 0.18%
+9,183
New +$198K
VTV icon
69
Vanguard Value ETF
VTV
$189B
$196K 0.18%
1,330
-1,244
-48% -$178K
BIBL icon
70
Inspire 100 ETF
BIBL
$495M
$182K 0.17%
+4,609
New +$201K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$176K 0.16%
2,425
-9,634
-80% -$673K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$172K 0.16%
1,335
-19,854
-94% -$2.56M
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$157K 0.15%
1,898
-10,892
-85% -$933K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$152K 0.14%
1,328
-33,899
-96% -$3.86M
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$150K 0.14%
+567
New +$146K
1 2
3
4 5

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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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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.