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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
HD icon
76
Home Depot
HD
$335B
$1.75M 0.38%
+5,834
New +$2.02M
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.7M 0.37%
23,305
+21,908
+1,568% +$1.58M
ABT icon
78
Abbott
ABT
$182B
$1.69M 0.37%
+14,243
New +$1.77M
CFBK icon
79
CF Bankshares
CFBK
$221M
$1.63M 0.36%
+73,151
New +$1.54M
QCOM icon
80
Qualcomm
QCOM
$179B
$1.62M 0.35%
10,615
+10,518
+10,843% +$1.76M
UNP icon
81
Union Pacific
UNP
$178B
$1.61M 0.35%
5,908
+5,906
+295,300% +$1.49M
AMT icon
82
American Tower
AMT
$77.7B
$1.61M 0.35%
6,411
+6,368
+14,809% +$1.55M
LOW icon
83
Lowe's Companies
LOW
$119B
$1.59M 0.35%
+7,878
New +$1.81M
BDX icon
84
Becton Dickinson
BDX
$43.8B
$1.58M 0.34%
+6,089
New +$1.57M
MS icon
85
Morgan Stanley
MS
$337B
$1.56M 0.34%
+17,912
New +$1.73M
IT icon
86
Gartner
IT
$9.87B
$1.54M 0.34%
5,184
+5,182
+259,100% +$1.5M
GS icon
87
Goldman Sachs
GS
$309B
$1.54M 0.34%
+4,668
New +$1.65M
KO icon
88
Coca-Cola
KO
$362B
$1.53M 0.33%
24,614
+24,587
+91,063% +$1.5M
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$1.52M 0.33%
+112,114
New +$1.56M
ADP icon
90
Automatic Data Processing
ADP
$102B
$1.52M 0.33%
+6,675
New +$1.43M
VOD icon
91
Vodafone
VOD
$36.4B
$1.51M 0.33%
90,848
+90,596
+35,951% +$1.54M
WMT icon
92
Walmart Inc
WMT
$889B
$1.48M 0.32%
+29,901
New +$1.4M
PKG icon
93
Packaging Corp of America
PKG
$22.5B
$1.46M 0.32%
+9,332
New +$1.36M
LIN icon
94
Linde
LIN
$234B
$1.46M 0.32%
4,559
+4,557
+227,850% +$1.41M
BLK icon
95
Blackrock
BLK
$165B
$1.44M 0.31%
+1,889
New +$1.48M
AFL icon
96
Aflac
AFL
$64.4B
$1.42M 0.31%
+22,097
New +$1.38M
COST icon
97
Costco
COST
$422B
$1.42M 0.31%
+2,462
New +$1.29M
QQQ icon
98
Invesco QQQ Trust
QQQ
$449B
$1.41M 0.31%
3,885
+1,773
+84% +$630K
WM icon
99
Waste Management
WM
$95.5B
$1.4M 0.31%
+8,858
New +$1.34M
EMR icon
100
Emerson Electric
EMR
$83.6B
$1.4M 0.31%
+14,284
New +$1.35M
2 3
4
5 6

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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.