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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
PFG icon
151
Principal Financial Group
PFG
$24B
$816K 0.18%
+11,118
New +$805K
WRK
152
DELISTED
WestRock Company
WRK
$812K 0.18%
+17,262
New +$789K
PAYX icon
153
Paychex
PAYX
$41.1B
$802K 0.18%
+5,879
New +$722K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$797K 0.17%
6,594
+2,498
+61% +$312K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$788K 0.17%
9,456
+9,211
+3,760% +$778K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$777K 0.17%
+21,328
New +$784K
SBUX icon
157
Starbucks
SBUX
$118B
$772K 0.17%
+8,483
New +$801K
DBC icon
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$770K 0.17%
+29,545
New +$703K
NSC icon
159
Norfolk Southern
NSC
$77.1B
$755K 0.16%
+2,648
New +$730K
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$7.89B
$747K 0.16%
+9,550
New +$743K
CI icon
161
Cigna
CI
$77B
$735K 0.16%
+3,068
New +$718K
ES icon
162
Eversource Energy
ES
$28.1B
$731K 0.16%
+8,289
New +$709K
HSBC icon
163
HSBC
HSBC
$357B
$731K 0.16%
+21,363
New +$737K
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$719K 0.16%
+4,769
New +$709K
ADPT icon
165
Adaptive Biotechnologies
ADPT
$3.61B
$704K 0.15%
+50,694
New +$797K
NC icon
166
NACCO Industries
NC
$353M
$679K 0.15%
+17,320
New +$570K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$677K 0.15%
+16,210
New +$669K
PII icon
168
Polaris
PII
$4.25B
$666K 0.15%
+6,327
New +$721K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$665K 0.15%
+12,991
New +$666K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$654K 0.14%
9,871
+7,446
+307% +$485K
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$651K 0.14%
+14,172
New +$640K
UAA icon
172
Under Armour
UAA
$3.02B
$650K 0.14%
+38,175
New +$684K
DEO icon
173
Diageo
DEO
$47.3B
$642K 0.14%
3,162
+3,150
+26,250% +$631K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$640K 0.14%
+33,659
New +$656K
WBD icon
175
Warner Bros
WBD
$63.4B
$633K 0.14%
+25,400
New +$697K
5 6
7
8 9

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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.