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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
Cap. Flow
-$53.2M
Cap. Flow %
-12.92%
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
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 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
CRM icon
301
Salesforce
CRM
$149B
$67.8K 0.02%
433
-12,044
-97% -$2.12M
DVA icon
302
DaVita
DVA
$15.4B
$66.7K 0.02%
+300
New +$54.5K
FDX icon
303
FedEx
FDX
$74B
$66.7K 0.02%
+213
New +$77.4K
TEL icon
304
TE Connectivity
TEL
$62.1B
$65.9K 0.02%
+327
New +$69.7K
QCLN icon
305
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$65.9K 0.02%
+1,075
New +$63.2K
WTV icon
306
WisdomTree US Value Fund
WTV
$3.26B
$65.9K 0.02%
+648
New +$64.7K
CBXA
307
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.29M
$65.7K 0.02%
+3,162
New +$65.7K
FSK icon
308
FS KKR Capital
FSK
$3.08B
$65.3K 0.02%
+6,215
New +$66.8K
SPAB icon
309
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$64.7K 0.02%
+2,537
New +$64.7K
NVO
310
Novo Nordisk
NVO
$225B
$64.6K 0.02%
+1,347
New +$57.9K
AZO icon
311
AutoZone
AZO
$50.9B
$63.9K 0.02%
+20
New +$66.5K
AMTM
312
Amentum Holdings
AMTM
$5.73B
$63.9K 0.02%
+3,092
New +$74.8K
PGX icon
313
Invesco Preferred ETF
PGX
$3.81B
$62.7K 0.02%
+5,780
New +$63.8K
PAA icon
314
Plains All American Pipeline
PAA
$17.2B
$62.3K 0.02%
+2,800
New +$62.2K
ANET icon
315
Arista Networks
ANET
$214B
$61.2K 0.01%
+360
New +$56.5K
FXL icon
316
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$59.7K 0.01%
+275
New +$53.6K
CRWV
317
CoreWeave
CRWV
$36.7B
$59.7K 0.01%
+600
New +$64.8K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$59.5K 0.01%
+1,031
New +$55K
ECL icon
319
Ecolab
ECL
$79.6B
$57.1K 0.01%
+205
New +$54K
OC icon
320
Owens Corning
OC
$11.5B
$51.2K 0.01%
+322
New +$39.1K
SHW icon
321
Sherwin-Williams
SHW
$87.4B
$50.6K 0.01%
+147
New +$47K
CAH icon
322
Cardinal Health
CAH
$54.5B
$50.6K 0.01%
+213
New +$44.3K
HLT icon
323
Hilton Worldwide
HLT
$73.4B
$48.2K 0.01%
+146
New +$48K
GSK icon
324
GSK
GSK
$108B
$48.2K 0.01%
+920
New +$48.7K
PBD icon
325
Invesco Global Clean Energy ETF
PBD
$181M
$46.1K 0.01%
+2,350
New +$48K
11 12
13
14 15

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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.