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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$146K 0.13%
+2,638
New +$150K
XLSR icon
77
State Street US Sector Rotation ETF
XLSR
$998M
$139K 0.13%
+2,959
New +$138K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$138K 0.13%
+1,257
New +$132K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$135K 0.12%
283
-8,983
-97% -$4.12M
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$133K 0.12%
2,378
-5,422
-70% -$306K
IYJ icon
81
iShares US Industrials ETF
IYJ
$2B
$133K 0.12%
+1,177
New +$131K
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$10.1B
$131K 0.12%
+3,248
New +$127K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$128K 0.12%
+3,509
New +$129K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$116K 0.11%
+1,439
New +$117K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$114K 0.11%
2,296
-4,384
-66% -$221K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$113K 0.1%
+2,833
New +$117K
IXN icon
87
iShares Global Tech ETF
IXN
$8.27B
$111K 0.1%
+1,726
New +$106K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$111K 0.1%
1,413
-3,691
-72% -$281K
BLES icon
89
Inspire Global Hope ETF
BLES
$159M
$109K 0.1%
+2,865
New +$112K
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$103K 0.1%
1,397
-9,019
-87% -$649K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.8K 0.08%
787
-16,810
-96% -$1.92M
IXG icon
92
iShares Global Financials ETF
IXG
$676M
$86.1K 0.08%
+1,075
New +$87K
FREL icon
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$80.8K 0.07%
+2,327
New +$75.8K
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$80.4K 0.07%
+748
New +$80.5K
IYE icon
95
iShares US Energy ETF
IYE
$1.71B
$79.5K 0.07%
+2,641
New +$81.3K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.78B
$79.2K 0.07%
+769
New +$79.5K
FIDU icon
97
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$77.7K 0.07%
+1,382
New +$76.5K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$72.4K 0.07%
+3,705
New +$70.3K
QQH icon
99
HCM Defender 100 Index ETF
QQH
$706M
$72.2K 0.07%
+1,280
New +$69.2K
LGH icon
100
HCM Defender 500 Index ETF
LGH
$565M
$70.3K 0.07%
+1,522
New +$67.2K
2 3
4
5 6

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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.