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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
MDLZ icon
176
Mondelez International
MDLZ
$77.9B
$618K 0.13%
+9,842
New +$641K
SUN icon
177
Sunoco
SUN
$14B
$613K 0.13%
+15,000
New +$638K
CL icon
178
Colgate-Palmolive
CL
$73.6B
$607K 0.13%
+8,007
New +$634K
STX icon
179
Seagate
STX
$185B
$606K 0.13%
+6,740
New +$690K
KEY icon
180
KeyCorp
KEY
$24.1B
$603K 0.13%
+26,935
New +$670K
NFLX icon
181
Netflix
NFLX
$293B
$591K 0.13%
15,770
+15,740
+52,467% +$655K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$589K 0.13%
+15,383
New +$601K
BA icon
183
Boeing
BA
$167B
$587K 0.13%
+3,065
New +$615K
PNC icon
184
PNC Financial Services
PNC
$99.6B
$574K 0.13%
+3,111
New +$629K
VIOO icon
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$571K 0.12%
+5,764
New +$570K
WEC icon
186
WEC Energy
WEC
$37.1B
$570K 0.12%
+5,711
New +$539K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.3B
$562K 0.12%
+3,194
New +$555K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.3B
$557K 0.12%
2,191
-8,752
-80% -$2.16M
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$549K 0.12%
5,458
+5,386
+7,481% +$536K
MLCO icon
190
Melco Resorts & Entertainment
MLCO
$2.18B
$529K 0.12%
+69,180
New +$665K
ZTS icon
191
Zoetis
ZTS
$32.2B
$527K 0.12%
2,796
+2,789
+39,843% +$551K
LEAD
192
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$520K 0.11%
+9,449
New +$523K
MPLX icon
193
MPLX
MPLX
$59.2B
$507K 0.11%
+15,271
New +$493K
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.5B
$507K 0.11%
3,058
+3,046
+25,383% +$501K
IVOO icon
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$504K 0.11%
+5,548
New +$500K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.9B
$503K 0.11%
2,365
+2,099
+789% +$442K
ADSK icon
197
Autodesk
ADSK
$47.7B
$502K 0.11%
+2,343
New +$540K
ABB
198
DELISTED
ABB Ltd
ABB
$501K 0.11%
15,480
-1,391
-8% -$48.5K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$120B
$496K 0.11%
7,140
+6,532
+1,074% +$446K
GDDY icon
200
GoDaddy
GDDY
$12.8B
$494K 0.11%
+5,900
New +$466K
6 7
8
9 10

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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.