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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
STZ icon
101
Constellation Brands
STZ
$22.2B
$1.39M 0.3%
+6,037
New +$1.39M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.38M 0.3%
35,974
+35,926
+74,846% +$1.24M
NKE icon
103
Nike
NKE
$62.5B
$1.37M 0.3%
10,207
+10,075
+7,633% +$1.42M
XYL icon
104
Xylem
XYL
$28.6B
$1.32M 0.29%
+15,542
New +$1.49M
WDFC icon
105
WD-40
WDFC
$3.13B
$1.32M 0.29%
+7,203
New +$1.54M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.8B
$1.29M 0.28%
11,877
+11,509
+3,127% +$1.22M
T icon
107
AT&T
T
$167B
$1.24M 0.27%
69,269
+69,154
+60,134% +$1.28M
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$655B
$1.23M 0.27%
5,384
+315
+6% +$70.8K
BABA icon
109
Alibaba
BABA
$276B
$1.22M 0.27%
+11,181
New +$1.29M
GD icon
110
General Dynamics
GD
$105B
$1.21M 0.26%
+4,995
New +$1.11M
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.19M 0.26%
27,023
+21,869
+424% +$968K
ADI icon
112
Analog Devices
ADI
$181B
$1.17M 0.26%
7,077
+7,073
+176,825% +$1.15M
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.25%
15,060
-72,021
-83% -$5.45M
MPC icon
114
Marathon Petroleum
MPC
$91.2B
$1.17M 0.25%
+13,643
New +$1.04M
MDT icon
115
Medtronic
MDT
$108B
$1.16M 0.25%
+10,423
New +$1.1M
TGT icon
116
Target
TGT
$63.7B
$1.15M 0.25%
5,407
+5,375
+16,797% +$1.16M
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.11M 0.24%
+18,084
New +$1.09M
PARA
118
DELISTED
Paramount Global Class B
PARA
$1.09M 0.24%
+28,859
New +$983K
ARKK icon
119
ARK Innovation ETF
ARKK
$5.74B
$1.07M 0.23%
+16,215
New +$1.14M
SONO icon
120
Sonos
SONO
$1.87B
$1.07M 0.23%
+38,000
New +$1.01M
J icon
121
Jacobs Solutions
J
$16B
$1.06M 0.23%
+9,303
New +$998K
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$1.05M 0.23%
22,008
+17,172
+355% +$812K
PM icon
123
Philip Morris
PM
$305B
$1.04M 0.23%
11,047
+488
+5% +$48.8K
GWW icon
124
W.W. Grainger
GWW
$66B
$1.02M 0.22%
+1,977
New +$973K
ITW icon
125
Illinois Tool Works
ITW
$81.9B
$1.01M 0.22%
4,836
+36
+0.8% +$8.06K
3 4
5
6 7

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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.