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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
(+325%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
76.46%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
744
New
198
Increased
100
Reduced
9
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.18M |
| 4 |
JPMorgan Chase
JPM
|
+$8.07M |
| 5 |
Eaton
ETN
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$6.38M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.45M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.93M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| $1.01M | 0.22% |
13,087
+11,189
| +590% | +$856K |
|
127
Wendy's
WEN
$1.41B
| $997K | 0.22% |
+45,379
| New | +$1.02M |
|
128
Harley-Davidson
HOG
$2.66B
| $993K | 0.22% |
+25,215
| New | +$972K |
|
129
Bank of America
BAC
$438B
| $957K | 0.21% |
+23,206
| New | +$1.05M |
|
130
Advanced Micro Devices
AMD
$731B
| $941K | 0.21% |
8,602
+8,582
| +42,910% | +$1.02M |
|
131
Corning
GLW
$99.5B
| $939K | 0.2% |
+25,450
| New | +$993K |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
| $936K | 0.2% |
13,122
+11,709
| +829% | +$822K |
|
133
Factset
FDS
$10.1B
| $935K | 0.2% |
+2,153
| New | +$908K |
|
134
Boston Scientific
BSX
$69.5B
| $928K | 0.2% |
+20,949
| New | +$908K |
|
135
Air Products & Chemicals
APD
$66.4B
| $926K | 0.2% |
+3,704
| New | +$952K |
|
136
Comcast
CMCSA
$84.2B
| $909K | 0.2% |
+19,421
| New | +$935K |
|
137
Parke Bancorp
PKBK
$399M
| $908K | 0.2% |
+38,448
| New | +$909K |
|
138
Huntington Bancshares
HBAN
$34.9B
| $899K | 0.2% |
61,484
+61,231
| +24,202% | +$959K |
|
139
iShares Russell 2000 ETF
IWM
$79.9B
| $897K | 0.2% |
4,368
+4,334
| +12,747% | +$884K |
|
140
Citigroup
C
$221B
| $891K | 0.19% |
+16,690
| New | +$1.03M |
|
141
Chubb
CB
$141B
| $882K | 0.19% |
+4,125
| New | +$838K |
|
142
Madison Square Garden
MSGS
$9.69B
| $870K | 0.19% |
+4,853
| New | +$826K |
|
143
Nordson
NDSN
$16.9B
| $866K | 0.19% |
+3,815
| New | +$877K |
|
144
Broadcom
AVGO
$1.78T
| $860K | 0.19% |
+13,660
| New | +$811K |
|
145
Motorola Solutions
MSI
$72.3B
| $857K | 0.19% |
+3,536
| New | +$822K |
|
146
Clorox
CLX
$12.1B
| $854K | 0.19% |
+6,143
| New | +$941K |
|
147
Fox Class A
FOXA
$24.1B
| $835K | 0.18% |
+21,161
| New | +$859K |
|
148
Shell
SHEL
$241B
| $825K | 0.18% |
+15,016
| New | +$797K |
|
149
Nucor
NUE
$60.5B
| $819K | 0.18% |
+5,509
| New | +$676K |
|
150
Bristol-Myers Squibb
BMY
$132B
| $818K | 0.18% |
11,207
+11,167
| +27,918% | +$750K |
|
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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.