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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
STZ icon
326
Constellation Brands
STZ
$22.5B
$45.2K 0.01%
+325
New +$48.3K
DHI icon
327
D.R. Horton
DHI
$42.3B
$44.8K 0.01%
+275
New +$41K
MA icon
328
Mastercard
MA
$497B
$44.7K 0.01%
+87
New +$43.4K
EPD icon
329
Enterprise Products Partners
EPD
$83.6B
$43.8K 0.01%
+1,192
New +$45K
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$43.2K 0.01%
+197
New +$41.3K
PHM icon
331
Pultegroup
PHM
$25.7B
$42.5K 0.01%
+310
New +$37.6K
FSLR icon
332
First Solar
FSLR
$21.8B
$42.5K 0.01%
+180
New +$42.2K
PRU icon
333
Prudential Financial
PRU
$43B
$41.6K 0.01%
+385
New +$39.1K
MELI icon
334
Mercado Libre
MELI
$94.4B
$40.7K 0.01%
+24
New +$41K
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$40.7K 0.01%
+422
New +$40.4K
BUD icon
336
AB InBev
BUD
$161B
$38.6K 0.01%
+468
New +$36.8K
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$153B
$38.5K 0.01%
+450
New +$37.7K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$38K 0.01%
+250
New +$37.2K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$36.6K 0.01%
+442
New +$35.2K
ARKK icon
340
ARK Innovation ETF
ARKK
$5.74B
$36.4K 0.01%
+450
New +$34.4K
TER icon
341
Teradyne
TER
$50.2B
$36.3K 0.01%
+75
New +$28.3K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$35.9K 0.01%
+218
New +$34.4K
CNI icon
343
Canadian National Railway
CNI
$78.3B
$35.8K 0.01%
+300
New +$34.2K
HWM icon
344
Howmet Aerospace
HWM
$114B
$35.8K 0.01%
+133
New +$34.2K
HEI icon
345
HEICO Corp
HEI
$50.8B
$35.6K 0.01%
+100
New +$30.4K
PPH icon
346
VanEck Pharmaceutical ETF
PPH
$987M
$35.5K 0.01%
+325
New +$33.6K
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$35.2K 0.01%
+369
New +$34.7K
NXPI icon
348
NXP Semiconductors
NXPI
$65.4B
$35.1K 0.01%
+125
New +$34.4K
AIZ icon
349
Assurant
AIZ
$14B
$34.9K 0.01%
+130
New +$31.7K
JPRE icon
350
JPMorgan Realty Income ETF
JPRE
$499M
$34.8K 0.01%
+666
New +$34.4K
12 13
14
15 16

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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.