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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
+3.96%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$107M
Cap. Flow
+$107M
Cap. Flow %
25.24%
Top 10 Hldgs %
25.97%
Holding
218
New
14
Increased
88
Reduced
62
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M
3
TXT icon
Textron
TXT
+$4.76M
4
AAPL icon
Apple
AAPL
+$4.6M
5
ABBV icon
AbbVie
ABBV
+$4.53M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$539K
2
RTX icon
RTX Corp
RTX
+$492K
3
FSK icon
FS KKR Capital
FSK
+$468K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$441K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

1 Technology 20.01%
2 Industrials 16.69%
3 Financials 12.24%
4 Healthcare 11.08%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.3M 3.62%
60,478
+17,673
+41% +$4.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.5M 3.19%
36,594
+6,853
+23% +$2.87M
ETN icon
3
Eaton
ETN
$155B
$13.5M 3.18%
37,648
+565
+2% +$201K
JPM icon
4
JPMorgan Chase
JPM
$907B
$12.2M 2.89%
41,617
+12,249
+42% +$3.72M
LITE icon
5
Lumentum
LITE
$57B
$11.7M 2.76%
16,665
-155
-0.9% -$85.2K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$10.3M 2.44%
17,292
+4,289
+33% +$2.68M
ABBV icon
7
AbbVie
ABBV
$450B
$8.79M 2.07%
40,393
+20,426
+102% +$4.53M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.65M 2.04%
17,841
-355
-2% -$174K
PSX icon
9
Phillips 66
PSX
$82.9B
$8.21M 1.94%
45,090
+27,026
+150% +$4.23M
XOM icon
10
ExxonMobil
XOM
$611B
$7.83M 1.85%
46,131
+27,550
+148% +$4.02M
C icon
11
Citigroup
C
$217B
$7.43M 1.75%
65,480
+39,445
+152% +$4.49M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$7.41M 1.75%
25,763
+18,778
+269% +$5.9M
RTX icon
13
RTX Corp
RTX
$261B
$7.14M 1.68%
36,990
-2,477
-6% -$492K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$7.12M 1.68%
29,119
+12,640
+77% +$2.94M
IBM icon
15
IBM
IBM
$200B
$6.74M 1.59%
27,824
+14,373
+107% +$3.89M
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$6.63M 1.56%
109,389
+83,160
+317% +$4.85M
AMZN icon
17
Amazon
AMZN
$2.66T
$6.28M 1.48%
30,172
+19,141
+174% +$4.21M
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$6.07M 1.43%
12,359
+5,780
+88% +$3.14M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$5.81M 1.37%
20,259
+13,049
+181% +$4.1M
COP icon
20
ConocoPhillips
COP
$140B
$5.77M 1.36%
43,703
+35,408
+427% +$3.92M
AMGN icon
21
Amgen
AMGN
$198B
$5.64M 1.33%
16,022
-47
-0.3% -$16.8K
AVGO icon
22
Broadcom
AVGO
$1.76T
$5.18M 1.22%
16,749
+1,812
+12% +$596K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.06M 1.19%
7,781
-564
-7% -$383K
PNR icon
24
Pentair
PNR
$10.1B
$4.98M 1.17%
57,213
+3,594
+7% +$352K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.96M 1.17%
32,000
-33
-0.1% -$5.43K
1
2 3 4 5

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McDonald Partners's Q1 2026 Portfolio in Review

As of Q1 2026, McDonald Partners held 218 positions worth $424M, up 34% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McDonald Partners deployed $107M of net new capital in Q1 2026, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Textron: 51,000 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $539K trimmed.

  • McDonald Partners's largest Q1 2026 buy was Textron: 51,000 shares worth $4.47M.
  • McDonald Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $5.9M increase.
  • McDonald Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $539K.
  • McDonald Partners fully exited FS KKR Capital in Q1 2026, selling an estimated $468K.
  • McDonald Partners's ten largest holdings make up 26% of its $424M portfolio in Q1 2026.
  • McDonald Partners opened 14 new positions and closed 10 in Q1 2026.
  • McDonald Partners's portfolio value rose 34% quarter-over-quarter to $424M.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.