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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
ZBRA icon
126
Zebra Technologies
ZBRA
$12.6B
$31.5K 0.03%
+53
New +$30.1K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.6K 0.03%
+281
New +$30.7K
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.21B
$29.6K 0.03%
+510
New +$27.8K
CRL icon
129
Charles River Laboratories
CRL
$10.8B
$27.9K 0.03%
+74
New +$28.8K
V icon
130
Visa
V
$689B
$26.9K 0.02%
124
-934
-88% -$201K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.3K 0.02%
324
-2,890
-90% -$236K
GWX icon
132
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$24.9K 0.02%
+660
New +$25.3K
LPX icon
133
Louisiana-Pacific
LPX
$5.19B
$24.2K 0.02%
+309
New +$21.2K
EXR icon
134
Extra Space Storage
EXR
$31.3B
$23.6K 0.02%
+104
New +$20.6K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$23.5K 0.02%
+216
New +$23.4K
AMZN icon
136
Amazon
AMZN
$2.49T
$23.3K 0.02%
140
-21,120
-99% -$3.61M
BBWI icon
137
Bath & Body Works
BBWI
$4.13B
$23.2K 0.02%
+332
New +$23.6K
SGI
138
Somnigroup International
SGI
$15.3B
$22.8K 0.02%
+484
New +$21.9K
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$22.7K 0.02%
+575
New +$22.1K
WST icon
140
West Pharmaceutical
WST
$23.3B
$22.5K 0.02%
+48
New +$20.7K
SPGI icon
141
S&P Global
SPGI
$130B
$22.2K 0.02%
47
-575
-92% -$263K
NKE icon
142
Nike
NKE
$62.5B
$22K 0.02%
132
-8,493
-98% -$1.4M
AJG icon
143
Arthur J. Gallagher & Co
AJG
$65.1B
$21.7K 0.02%
+128
New +$20.9K
ISRG icon
144
Intuitive Surgical
ISRG
$128B
$21.6K 0.02%
+60
New +$20.6K
TMO icon
145
Thermo Fisher Scientific
TMO
$208B
$21.4K 0.02%
32
-7,836
-100% -$4.89M
TT icon
146
Trane Technologies
TT
$107B
$21K 0.02%
+104
New +$19.6K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21K 0.02%
245
-9,211
-97% -$790K
KMI icon
148
Kinder Morgan
KMI
$70.6B
$20.9K 0.02%
+1,319
New +$21.9K
TECH icon
149
Bio-Techne
TECH
$11.2B
$20.7K 0.02%
+160
New +$19.6K
MA icon
150
Mastercard
MA
$487B
$20.5K 0.02%
+57
New +$19.7K
4 5
6
7 8

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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.