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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
AAPL icon
1
Apple
AAPL
$4.79T
$20.2M 4.4%
115,510
+115,491
+607,847% +$19.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$19.6M 4.28%
63,580
+63,557
+276,335% +$19.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$10M 2.19%
+28,395
New +$9.18M
CVX icon
4
Chevron
CVX
$384B
$7.79M 1.7%
47,856
+47,796
+79,660% +$6.85M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$7.64M 1.67%
18,402
+15,476
+529% +$6.34M
JPM icon
6
JPMorgan Chase
JPM
$926B
$7.45M 1.63%
+54,664
New +$8.07M
ETN icon
7
Eaton
ETN
$158B
$7.26M 1.58%
+47,866
New +$7.49M
PFE icon
8
Pfizer
PFE
$141B
$6.39M 1.39%
123,364
+123,311
+232,662% +$6.4M
RTX icon
9
RTX Corp
RTX
$262B
$6.38M 1.39%
+64,425
New +$6.11M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.18M 1.35%
38,083
+38,047
+105,686% +$6.14M
LHX icon
11
L3Harris
LHX
$53.1B
$6.14M 1.34%
+24,722
New +$5.76M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.61M 1.22%
80,698
+79,902
+10,038% +$5.65M
ADBE icon
13
Adobe
ADBE
$86.8B
$5.42M 1.18%
11,906
+11,904
+595,200% +$5.73M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.38M 1.17%
+53,301
New +$5.31M
XOM icon
15
ExxonMobil
XOM
$640B
$5.23M 1.14%
63,321
+63,218
+61,377% +$4.91M
CVS icon
16
CVS Health
CVS
$138B
$5.22M 1.14%
+51,608
New +$5.42M
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$5.06M 1.1%
+28,565
New +$4.86M
AMGN icon
18
Amgen
AMGN
$198B
$5.05M 1.1%
20,900
+20,886
+149,186% +$4.8M
DIS icon
19
Walt Disney
DIS
$166B
$4.94M 1.08%
+36,046
New +$5.21M
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$4.53M 0.99%
7,668
+7,636
+23,863% +$4.39M
PEP icon
21
PepsiCo
PEP
$185B
$4.51M 0.98%
26,959
+26,950
+299,444% +$4.52M
CSCO icon
22
Cisco
CSCO
$442B
$4.47M 0.98%
+80,194
New +$4.54M
AMZN icon
23
Amazon
AMZN
$2.63T
$4.24M 0.92%
25,980
+25,840
+18,457% +$3.99M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.22M 0.92%
9,354
+9,071
+3,205% +$4.04M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.09M 0.89%
37,941
+36,613
+2,757% +$3.95M
1
2 3 4 5

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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.