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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
AMT icon
176
American Tower
AMT
$77.5B
$12.6K 0.01%
43
-5,681
-99% -$1.55M
CABO icon
177
Cable One
CABO
$228M
$12.3K 0.01%
+7
New +$12.4K
TLTD icon
178
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$12.3K 0.01%
+171
New +$12.4K
DG icon
179
Dollar General
DG
$27.4B
$11.6K 0.01%
+49
New +$10.8K
MKL icon
180
Markel Group
MKL
$25.3B
$11.1K 0.01%
+9
New +$11.4K
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$10.9K 0.01%
+381
New +$11.2K
TFX icon
182
Teleflex
TFX
$5.85B
$10.8K 0.01%
+33
New +$11.2K
JMIA
183
Jumia Technologies
JMIA
$753M
$10.8K 0.01%
+950
New +$14.8K
CRWD icon
184
CrowdStrike
CRWD
$185B
$10.6K 0.01%
+208
New +$12.7K
FAST icon
185
Fastenal
FAST
$54.5B
$10.6K 0.01%
+330
New +$9.73K
SBAC icon
186
SBA Communications
SBAC
$18.3B
$10.5K 0.01%
+27
New +$9.48K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$10.5K 0.01%
+72
New +$10.2K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.4K 0.01%
+193
New +$10.4K
BL icon
189
BlackLine
BL
$1.81B
$10.4K 0.01%
+100
New +$11.6K
KMX icon
190
CarMax
KMX
$8.27B
$10.3K 0.01%
+79
New +$11.1K
DMXF icon
191
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$10.2K 0.01%
+148
New +$10.2K
CSGP icon
192
CoStar Group
CSGP
$12.2B
$9.8K 0.01%
+124
New +$10.4K
ZS icon
193
Zscaler
ZS
$24.1B
$9.64K 0.01%
+30
New +$9.45K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$72B
$9.54K 0.01%
114
-4,593
-98% -$370K
TREX icon
195
Trex
TREX
$4.49B
$9.45K 0.01%
+70
New +$8.4K
MNDY icon
196
monday.com
MNDY
$3.51B
$9.26K 0.01%
+30
New +$10.3K
PDBC icon
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9.19K 0.01%
+654
New +$12.9K
KLAC icon
198
KLA
KLAC
$261B
$9.03K 0.01%
+210
New +$8.1K
ASML icon
199
ASML
ASML
$629B
$8.76K 0.01%
+11
New +$8.74K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$8.3K 0.01%
+72
New +$8.39K
6 7
8
9 10

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OGM
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CPIM
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MPPLM
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SGA
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APWA
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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.