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MP

McDonald Partners Portfolio holdings

AUM $412M Turnover 67.15%
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$12.3M
Cap. Flow
-$53.2M
Cap. Flow %
-12.92%
Top 10 Hldgs %
25.66%
Holding
624
New
416
Increased
60
Reduced
100
Closed
3
Avg Time Held
1.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.41M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$2.29M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.25M
4
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$2.11M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M
2
C icon
Citigroup
C
+$5.23M
3
XOM icon
ExxonMobil
XOM
+$4.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.66M
5
PSX icon
Phillips 66
PSX
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.35%
2 Technology 21.42%
3 Industrials 16.07%
4 Financials 11.23%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
1
Eaton
ETN
$152B
$16.1M 3.91%
37,797
+149
+0.4% +$60.1K
2022 Q1
17 quarters
LITE icon
2
Lumentum
LITE
$74.7B
$13.8M 3.36%
16,120
-545
-3% -$486K
2022 Q1
17 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$13.4M 3.26%
46,343
-14,135
-23% -$4.04M
2020 Q4
22 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$12M 2.92%
17,489
+197
+1% +$131K
2020 Q4
22 quarters
MSFT icon
5
Microsoft
MSFT
$3.93T
$11.5M 2.81%
30,962
-5,632
-15% -$2.28M
2020 Q4
22 quarters
JPM icon
6
JPMorgan Chase
JPM
$902B
$9.36M 2.27%
28,608
-13,009
-31% -$4.04M
2022 Q1
17 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.6M 2.09%
17,185
-656
-4% -$315K
2022 Q1
17 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$616B
$8.16M 1.98%
32,121
+3,002
+10% +$700K
2022 Q1
17 quarters
RTX icon
9
RTX Corp
RTX
$261B
$6.45M 1.57%
34,018
-2,972
-8% -$545K
2022 Q1
17 quarters
AVGO icon
10
Broadcom
AVGO
$1.57T
$6.17M 1.5%
16,339
-410
-2% -$164K
2022 Q1
17 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.1M 1.48%
8,173
+392
+5% +$284K
2020 Q4
22 quarters
NVDA icon
12
NVIDIA
NVDA
$5.17T
$6.05M 1.47%
30,234
+3,487
+13% +$717K
2020 Q4
22 quarters
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$33.3B
$6.02M 1.46%
32,000
– –
2022 Q1
17 quarters
AMGN icon
14
Amgen
AMGN
$234B
$5.77M 1.4%
15,929
-93
-0.6% -$31.8K
2020 Q4
22 quarters
ABBV icon
15
AbbVie
ABBV
$504B
$5.24M 1.27%
20,808
-19,585
-48% -$4.21M
2020 Q4
22 quarters
JSMD icon
16
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1B
$4.86M 1.18%
47,967
+20,336
+74% +$1.87M
2025 Q4
2 quarters
PNR icon
17
Pentair
PNR
$8.53B
$4.69M 1.14%
61,213
+4,000
+7% +$316K
2022 Q1
17 quarters
MWA icon
18
Mueller Water Products
MWA
$3.4B
$4.5M 1.09%
174,205
-4,190
-2% -$112K
2023 Q1
13 quarters
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
$4.45M 1.08%
59,997
+32,088
+115% +$2.29M
2025 Q4
2 quarters
BLCV icon
20
BlackRock Large Cap Value ETF
BLCV
$344M
$4.4M 1.07%
106,565
+53,717
+102% +$2.11M
2025 Q4
2 quarters
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.36M 1.06%
52,877
+28,050
+113% +$2.25M
2025 Q4
2 quarters
LRCX icon
22
Lam Research
LRCX
$330B
$4.16M 1.01%
9,600
– –
2022 Q1
17 quarters
CSCO icon
23
Cisco
CSCO
$423B
$4.15M 1.01%
35,319
-6,912
-16% -$723K
2022 Q1
17 quarters
MAR icon
24
Marriott International
MAR
$101B
$4.14M 1.01%
11,178
-160
-1% -$59K
2022 Q1
17 quarters
CVX icon
25
Chevron
CVX
$441B
$4.04M 0.98%
24,395
+3,357
+16% +$625K
2020 Q4
22 quarters
1
2 3 4 5

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McDonald Partners's Q2 2026 Portfolio in Review

As of Q2 2026, McDonald Partners held 624 positions worth $412M, down 2.9% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McDonald Partners withdrew a net $53.2M in Q2 2026, closing 3 positions and reducing 100 holdings. Its most notable exit was Textron, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, McDonald Partners opened a new position in Honeywell Aerospace worth $2.41M.

  • McDonald Partners's largest Q2 2026 buy was Honeywell Aerospace: 10,923 shares worth $2.41M.
  • McDonald Partners added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2026, an estimated $2.29M increase.
  • McDonald Partners's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $7.13M.
  • McDonald Partners fully exited Textron in Q2 2026, selling an estimated $4.47M.
  • McDonald Partners's ten largest holdings make up 26% of its $412M portfolio in Q2 2026.
  • McDonald Partners opened 416 new positions and closed 3 in Q2 2026.
  • McDonald Partners's portfolio value fell 2.9% quarter-over-quarter to $412M.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.