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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
KEYS icon
201
Keysight
KEYS
$53.6B
$8.26K 0.01%
+40
New +$7.48K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.2K 0.01%
137
-47,012
-100% -$2.9M
SPLB icon
203
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$8.15K 0.01%
+259
New +$8.19K
IGBH icon
204
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$7.97K 0.01%
+321
New +$8.08K
IDXX icon
205
Idexx Laboratories
IDXX
$43.9B
$7.9K 0.01%
12
-630
-98% -$395K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.89K 0.01%
+115
New +$7.4K
MSFT icon
207
Microsoft
MSFT
$2.89T
$7.74K 0.01%
23
-62,061
-100% -$20.1M
DECK icon
208
Deckers Outdoor
DECK
$13.6B
$7.69K 0.01%
+126
New +$8.12K
ABBV icon
209
AbbVie
ABBV
$454B
$7.58K 0.01%
56
-16,626
-100% -$1.96M
UPST icon
210
Upstart Holdings
UPST
$2.63B
$7.57K 0.01%
+50
New +$12.5K
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.3B
$7.56K 0.01%
34
-3,195
-99% -$722K
GLD icon
212
SPDR Gold Trust
GLD
$132B
$7.52K 0.01%
+44
New +$7.39K
GWRE icon
213
Guidewire Software
GWRE
$12.4B
$7.49K 0.01%
+66
New +$7.83K
MCO icon
214
Moody's
MCO
$84.2B
$7.42K 0.01%
+19
New +$7.33K
TGT icon
215
Target
TGT
$63.7B
$7.41K 0.01%
32
-2,591
-99% -$630K
IQLT icon
216
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.4K 0.01%
+188
New +$7.37K
DDOG icon
217
Datadog
DDOG
$89.7B
$7.12K 0.01%
+40
New +$6.79K
CVX icon
218
Chevron
CVX
$378B
$7.04K 0.01%
60
-44,077
-100% -$5.01M
ALB icon
219
Albemarle
ALB
$13.7B
$7.03K 0.01%
30
-1,500
-98% -$371K
HYGV icon
220
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$7.01K 0.01%
+143
New +$7.05K
BTI icon
221
British American Tobacco
BTI
$131B
$6.79K 0.01%
+178
New +$6.32K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.2B
$6.74K 0.01%
58
-2,632
-98% -$306K
LSI
223
DELISTED
Life Storage, Inc.
LSI
$6.59K 0.01%
+43
New +$5.74K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.49K 0.01%
+71
New +$6.49K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.33K 0.01%
+55
New +$6.32K
7 8
9
10 11

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DF
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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.