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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
TSLA icon
201
Tesla
TSLA
$1.22T
$494K 0.11%
1,374
+1,371
+45,700% +$427K
UBER icon
202
Uber
UBER
$139B
$491K 0.11%
13,758
+13,751
+196,443% +$494K
SRLN icon
203
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$487K 0.11%
10,835
+10,804
+34,852% +$488K
CEQP
204
DELISTED
Crestwood Equity Partners LP
CEQP
$481K 0.1%
+16,067
New +$471K
BLCN
205
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$467K 0.1%
+12,597
New +$481K
MEAR icon
206
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$467K 0.1%
+9,390
New +$469K
DLB icon
207
Dolby
DLB
$4.85B
$464K 0.1%
+5,933
New +$477K
SPGI icon
208
S&P Global
SPGI
$130B
$464K 0.1%
1,131
+1,084
+2,306% +$442K
FNX icon
209
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$460K 0.1%
+4,684
New +$457K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$71.1B
$458K 0.1%
+25,536
New +$452K
CRM icon
211
Salesforce
CRM
$142B
$451K 0.1%
2,123
-3,577
-63% -$770K
PPG icon
212
PPG Industries
PPG
$26.4B
$451K 0.1%
+3,443
New +$501K
AEP icon
213
American Electric Power
AEP
$72.7B
$446K 0.1%
4,475
+4,435
+11,088% +$405K
VFH icon
214
Vanguard Financials ETF
VFH
$13.5B
$446K 0.1%
4,771
-23,375
-83% -$2.24M
IBB icon
215
iShares Biotechnology ETF
IBB
$9.44B
$445K 0.1%
+3,418
New +$445K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$436K 0.1%
+2,323
New +$443K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$227B
$434K 0.09%
9,044
+2,369
+35% +$115K
FNCL icon
218
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$422K 0.09%
7,800
+5,422
+228% +$301K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$122B
$420K 0.09%
+1,610
New +$382K
BP icon
220
BP
BP
$109B
$417K 0.09%
+14,179
New +$432K
LRCX icon
221
Lam Research
LRCX
$365B
$417K 0.09%
+7,750
New +$451K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.3B
$409K 0.09%
+5,388
New +$404K
XFLT
223
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$402K 0.09%
+9,495
New +$425K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$42.8B
$400K 0.09%
+7,498
New +$400K
PSP icon
225
Invesco Global Listed Private Equity ETF
PSP
$230M
$395K 0.09%
+6,134
New +$415K
7 8
9
10 11

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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.