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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
-3.12%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
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
URTH icon
51
iShares MSCI World ETF
URTH
$7.91B
$2.47M 0.54%
+19,300
New +$2.45M
VZ icon
52
Verizon
VZ
$198B
$2.47M 0.54%
48,501
+48,411
+53,790% +$2.56M
USB icon
53
US Bancorp
USB
$98.9B
$2.44M 0.53%
45,962
+45,911
+90,022% +$2.64M
MAR icon
54
Marriott International
MAR
$101B
$2.3M 0.5%
+13,066
New +$2.17M
BF.B icon
55
Brown-Forman Class B
BF.B
$12.6B
$2.28M 0.5%
+33,989
New +$2.26M
LMT icon
56
Lockheed Martin
LMT
$134B
$2.25M 0.49%
5,091
+5,087
+127,175% +$2.06M
VFC icon
57
VF Corp
VFC
$6.72B
$2.22M 0.48%
+39,023
New +$2.42M
NEE icon
58
NextEra Energy
NEE
$185B
$2.19M 0.48%
+25,825
New +$2.07M
PG icon
59
Procter & Gamble
PG
$346B
$2.16M 0.47%
14,119
+2,419
+21% +$378K
MRK icon
60
Merck
MRK
$323B
$2.13M 0.46%
25,943
+25,875
+38,051% +$2.04M
AMBA icon
61
Ambarella
AMBA
$2.99B
$2.12M 0.46%
+20,171
New +$2.57M
LVS icon
62
Las Vegas Sands
LVS
$31.6B
$2.09M 0.46%
+53,755
New +$2.23M
CCI icon
63
Crown Castle
CCI
$32.4B
$2.09M 0.46%
11,298
+11,274
+46,975% +$2.01M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$2.08M 0.45%
14,920
+14,900
+74,500% +$2.02M
CLF icon
65
Cleveland-Cliffs
CLF
$6.99B
$2.03M 0.44%
63,150
+62,320
+7,508% +$1.42M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.43%
8,805
+8,796
+97,733% +$2.2M
BX icon
67
Blackstone
BX
$106B
$1.94M 0.42%
+15,272
New +$1.86M
INTC icon
68
Intel
INTC
$462B
$1.94M 0.42%
+39,133
New +$1.94M
LITE icon
69
Lumentum
LITE
$55.4B
$1.86M 0.41%
+19,023
New +$1.86M
COP icon
70
ConocoPhillips
COP
$141B
$1.86M 0.4%
+18,560
New +$1.71M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.82M 0.4%
10,942
+10,682
+4,108% +$1.75M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.39%
16,776
+15,989
+2,032% +$1.76M
HY icon
73
Hyster-Yale Materials Handling
HY
$596M
$1.77M 0.39%
+53,236
New +$2.1M
MMM icon
74
3M
MMM
$91.9B
$1.75M 0.38%
14,073
+14,060
+108,154% +$1.87M
MCD icon
75
McDonald's
MCD
$192B
$1.75M 0.38%
+7,082
New +$1.76M
1 2
3
4 5

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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.