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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
CAMP
726
DELISTED
CalAmp Corp.
CAMP
– –
-1
Closed -$226
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed -$548
PACW
728
DELISTED
PacWest Bancorp
PACW
– –
-9
Closed -$407
WWE
729
DELISTED
World Wrestling Entertainment
WWE
– –
-7
Closed -$345
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-206
Closed -$17.1K
LSI
731
DELISTED
Life Storage, Inc.
LSI
– –
-43
Closed -$6.59K
RUTH
732
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-120
Closed -$2.39K
AIMC
733
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10
Closed -$517
COUP
734
DELISTED
Coupa Software Incorporated
COUP
– –
-16
Closed -$2.53K
TTM
735
DELISTED
Tata Motors Limited
TTM
– –
-123
Closed -$3.95K
ECOM
736
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-55
Closed -$1.36K
MIME
737
DELISTED
Mimecast Limited
MIME
– –
-26
Closed -$2.07K
EPAY
738
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13
Closed -$734
KRA
739
DELISTED
Kraton Corporation
KRA
– –
-12
Closed -$556
SIVB
740
DELISTED
SVB Financial Group
SIVB
– –
-49
Closed -$33.2K
BSCN
741
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-9,183
Closed -$197K
SBNY
742
DELISTED
Signature Bank
SBNY
– –
-2
Closed -$647
AZPN
743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3
Closed -$457
USFR
744
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-22,805
Closed -$572K
26 27 28 29
30

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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.