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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
+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
(-2.9%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
624
New
416
Increased
60
Reduced
100
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$2.41M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$2.29M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.25M |
| 4 |
BlackRock Large Cap Value ETF
BLCV
|
+$2.11M |
| 5 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.13M |
| 2 |
Citigroup
C
|
+$5.23M |
| 3 |
ExxonMobil
XOM
|
+$4.88M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.66M |
| 5 |
Phillips 66
PSX
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Industrials | 16.07% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$260B
| $92.1K | 0.02% |
+270
| New | +$61.8K |
|
277
Vanguard Real Estate ETF
VNQ
$40B
| $91.3K | 0.02% |
+947
| New | +$90.5K |
|
278
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $90K | 0.02% |
+1,850
| New | +$92.3K |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $89.9K | 0.02% |
+1,600
| New | +$86.6K |
|
280
Kimberly-Clark
KMB
$37.5B
| $89.5K | 0.02% |
+815
| New | +$80.8K |
|
281
Illinois Tool Works
ITW
$84.9B
| $89.3K | 0.02% |
+330
| New | +$85.6K |
|
282
General Dynamics
GD
$106B
| $85.7K | 0.02% |
+242
| New | +$82.9K |
|
|
PSKY
283
Paramount Skydance Corp
PSKY
$9.03B
| $84.6K | 0.02% |
+8,583
| New | +$90.3K |
|
284
Lockheed Martin
LMT
$134B
| $84.1K | 0.02% |
+165
| New | +$89.2K |
|
285
Northrop Grumman
NOC
$78B
| $84K | 0.02% |
+165
| New | +$95.2K |
|
286
Colgate-Palmolive
CL
$74.2B
| $83.8K | 0.02% |
+914
| New | +$80K |
|
287
Clorox
CLX
$12.1B
| $83.5K | 0.02% |
+875
| New | +$84K |
|
|
HYBX
288
TCW High Yield Bond ETF
HYBX
$31.4M
| $83.3K | 0.02% |
+2,810
| New | +$83.8K |
|
289
Waters Corp
WAT
$37.7B
| $81.4K | 0.02% |
+217
| New | +$74K |
|
290
Altria Group
MO
$125B
| $80.2K | 0.02% |
+1,115
| New | +$77.8K |
|
291
Allstate
ALL
$70.1B
| $79.2K | 0.02% |
+333
| New | +$72.4K |
|
292
Advanced Drainage Systems
WMS
$11.1B
| $78.5K | 0.02% |
+500
| New | +$71.5K |
|
293
BorgWarner
BWA
$13B
| $77.4K | 0.02% |
+1,166
| New | +$73.9K |
|
294
Warner Bros
WBD
$64.2B
| $76.5K | 0.02% |
+2,870
| New | +$77.6K |
|
295
Autodesk
ADSK
$50.1B
| $75.6K | 0.02% |
+389
| New | +$88.8K |
|
296
Wells Fargo
WFC
$263B
| $75K | 0.02% |
+907
| New | +$72.9K |
|
297
Park National Corp
PRK
$3.75B
| $74.7K | 0.02% |
+408
| New | +$70.5K |
|
298
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $72.3K | 0.02% |
+1,100
| New | +$70.5K |
|
299
3M
MMM
$94.1B
| $71.2K | 0.02% |
+440
| New | +$66.7K |
|
300
Devon Energy
DVN
$49.2B
| $70.1K | 0.02% |
+1,697
| New | +$78.7K |
|
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
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.