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MP

McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
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 Miscellaneous 86.56%
2 Technology 3.26%
3 Consumer Staples 2.75%
4 Communication Services 1.94%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.04M 6.53%
87,081
+71,493
+459% +$5.54M
BSJO
2
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.38M 5.91%
+255,317
New +$6.36M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.93M 4.57%
+149,564
New +$4.92M
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.61M 4.27%
+153,941
New +$4.61M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.31M 3.99%
+158,723
New +$4.32M
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$4.17M 3.86%
72,824
+67,480
+1,263% +$3.7M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.01B
$3.72M 3.45%
+18,349
New +$3.67M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.11M 2.88%
22,099
+20,522
+1,301% +$2.72M
VHT icon
9
Vanguard Health Care ETF
VHT
$19.3B
$2.92M 2.7%
10,943
+9,801
+858% +$2.5M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2.86M 2.65%
+55,202
New +$2.66M
VFH icon
11
Vanguard Financials ETF
VFH
$13.9B
$2.72M 2.52%
28,146
+24,852
+754% +$2.42M
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.54M 2.35%
+94,417
New +$2.58M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.39M 2.21%
+22,571
New +$2.34M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.33M 2.16%
+51,514
New +$2.22M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$2.33M 2.16%
+32,843
New +$2.35M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.87B
$2.32M 2.15%
+11,604
New +$2.19M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$2.05M 1.9%
14,180
-6,320
-31% -$913K
CGW icon
18
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.96M 1.82%
+32,400
New +$1.91M
PG icon
19
Procter & Gamble
PG
$340B
$1.91M 1.77%
11,700
-2,401
-17% -$356K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$112B
$1.67M 1.55%
+62,166
New +$1.62M
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$1.55M 1.44%
+31,300
New +$1.56M
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.43B
$1.46M 1.36%
+22,227
New +$1.42M
CRM icon
23
Salesforce
CRM
$213B
$1.45M 1.34%
5,700
+3,706
+186% +$1.04M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$42.8B
$1.32M 1.22%
+7,305
New +$1.23M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 1.18%
2,926
-13,376
-82% -$5.65M
1
2 3 4 5

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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 Miscellaneous at 87% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

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.