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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$68.7K 0.06%
+1,081
New +$69.4K
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$67.6K 0.06%
+2,188
New +$77.5K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$67K 0.06%
1,614
-7,525
-82% -$322K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$64.3K 0.06%
759
-1,617
-68% -$138K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.9B
$60K 0.06%
266
-2,391
-90% -$543K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$188B
$59.5K 0.06%
796
-73,849
-99% -$5.55M
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$56.9K 0.05%
+650
New +$57.7K
IBD icon
108
Inspire Corporate Bond ETF
IBD
$481M
$50K 0.05%
+1,944
New +$50.4K
EUSB icon
109
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$49.4K 0.05%
+1,000
New +$49.4K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$49K 0.05%
+528
New +$49.4K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$46.9K 0.04%
1,049
-8,137
-89% -$362K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$120B
$46.5K 0.04%
608
-6,104
-91% -$452K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.5B
$43.7K 0.04%
260
-7,458
-97% -$1.22M
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.8B
$42.7K 0.04%
368
-10,993
-97% -$1.2M
DVN icon
115
Devon Energy
DVN
$49.8B
$42.5K 0.04%
+964
New +$40.1K
ODFL icon
116
Old Dominion Freight Line
ODFL
$47.2B
$41.2K 0.04%
+230
New +$38.8K
DHR icon
117
Danaher
DHR
$138B
$39.8K 0.04%
+136
New +$37.5K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38.5K 0.04%
+443
New +$38.4K
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$36.7K 0.03%
+737
New +$36K
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.45B
$35.2K 0.03%
+719
New +$35.4K
SPEU icon
121
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$35.1K 0.03%
+823
New +$34.8K
HYLB icon
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$35K 0.03%
+878
New +$34.9K
FTNT icon
123
Fortinet
FTNT
$112B
$34.1K 0.03%
+475
New +$31.3K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$34K 0.03%
+230
New +$33.9K
SIVB
125
DELISTED
SVB Financial Group
SIVB
$33.2K 0.03%
+49
New +$34.5K
3 4
5
6 7

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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.