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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
BNDC icon
151
FlexShares Core Select Bond Fund
BNDC
$168M
$20.1K 0.02%
+774
New +$20.3K
ANSS
152
DELISTED
Ansys
ANSS
$20.1K 0.02%
+50
New +$19.2K
ILMN icon
153
Illumina
ILMN
$28.8B
$19.4K 0.02%
52
-8,215
-99% -$3.11M
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$19.1K 0.02%
+129
New +$19.1K
VMC icon
155
Vulcan Materials
VMC
$36.8B
$18.9K 0.02%
+91
New +$17.6K
HEI.A icon
156
HEICO Corp Class A
HEI.A
$35.8B
$18.5K 0.02%
+144
New +$18.3K
TDG icon
157
TransDigm Group
TDG
$71.4B
$18.5K 0.02%
+29
New +$18.2K
VVV icon
158
Valvoline
VVV
$5.01B
$18.1K 0.02%
+486
New +$16.9K
CLF icon
159
Cleveland-Cliffs
CLF
$6.71B
$18.1K 0.02%
830
-60,578
-99% -$1.3M
QCOM icon
160
Qualcomm
QCOM
$176B
$17.7K 0.02%
97
-10,105
-99% -$1.62M
CBRE icon
161
CBRE Group
CBRE
$41.9B
$17.3K 0.02%
+159
New +$16.3K
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.1K 0.02%
+206
New +$15.4K
QLC icon
163
FlexShares US Quality Large Cap Index Fund
QLC
$995M
$16.7K 0.02%
+319
New +$16.1K
MSCI icon
164
MSCI
MSCI
$41.1B
$16.5K 0.02%
+27
New +$16.9K
TRMB icon
165
Trimble
TRMB
$12.8B
$15.8K 0.01%
+181
New +$15.5K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$15.8K 0.01%
+198
New +$15.8K
GNRC icon
167
Generac Holdings
GNRC
$11.4B
$15.1K 0.01%
+43
New +$17.8K
WCN
168
Waste Connections
WCN
$43B
$14.7K 0.01%
+108
New +$14.4K
GM icon
169
General Motors
GM
$76.5B
$14.7K 0.01%
+250
New +$14.6K
VAW icon
170
Vanguard Materials ETF
VAW
$2.99B
$14.6K 0.01%
+74
New +$13.9K
ESML icon
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$14.6K 0.01%
+361
New +$14.6K
ECL icon
172
Ecolab
ECL
$76.3B
$14.1K 0.01%
+60
New +$13.6K
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$8.31B
$13.9K 0.01%
+193
New +$14K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.4B
$13.9K 0.01%
155
-3,519
-96% -$321K
VRSK icon
175
Verisk Analytics
VRSK
$27.3B
$13K 0.01%
+57
New +$12.4K
5 6
7
8 9

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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.