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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 | |
|---|---|---|---|---|---|---|
351
ScottsMiracle-Gro
SMG
$4.25B
| $34.4K | 0.01% |
+505
| New | +$31.3K |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $34.2K | 0.01% |
+208
| New | +$33K |
|
353
RBC Bearings
RBC
$18.2B
| $34.1K | 0.01% |
+53
| New | +$31.6K |
|
354
Simon Property Group
SPG
$76.8B
| $33.5K | 0.01% |
+150
| New | +$30.9K |
|
355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $33.5K | 0.01% |
+100
| New | +$28.6K |
|
356
ServiceNow
NOW
$114B
| $33.3K | 0.01% |
+335
| New | +$33.2K |
|
357
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $33.1K | 0.01% |
+916
| New | +$30.3K |
|
358
Nike
NKE
$63.9B
| $32.9K | 0.01% |
+802
| New | +$35.3K |
|
359
TKO Group
TKO
$13.9B
| $32.6K | 0.01% |
+162
| New | +$31.6K |
|
360
Nucor
NUE
$60.5B
| $32.3K | 0.01% |
+145
| New | +$32.8K |
|
361
Cedar Fair
FUN
$1.91B
| $31.9K | 0.01% |
+1,500
| New | +$30.6K |
|
362
Vanguard Financials ETF
VFH
$13.6B
| $30.9K | 0.01% |
+235
| New | +$30K |
|
363
Procure Space ETF
UFO
$613M
| $30.6K | 0.01% |
+604
| New | +$32.5K |
|
364
DTE Energy
DTE
$30.4B
| $30.5K | 0.01% |
+200
| New | +$29.2K |
|
365
Honda
HMC
$39.3B
| $30.3K | 0.01% |
+1,116
| New | +$28.4K |
|
|
GRMN
366
Garmin
GRMN
$48.9B
| $29.7K | 0.01% |
+125
| New | +$30.4K |
|
367
Chipotle Mexican Grill
CMG
$43B
| $29.2K | 0.01% |
+860
| New | +$28.1K |
|
|
CMPS
368
Compass Pathways
CMPS
$1.46B
| $28.9K | 0.01% |
+2,040
| New | +$20.7K |
|
369
Fastenal
FAST
$55.2B
| $28.8K | 0.01% |
+600
| New | +$27.2K |
|
370
Paychex
PAYX
$42.3B
| $28.5K | 0.01% |
+290
| New | +$27.4K |
|
371
DT Midstream
DTM
$14.1B
| $28.5K | 0.01% |
+194
| New | +$27.4K |
|
372
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
| $28.4K | 0.01% |
+500
| New | +$27.5K |
|
373
iShares Semiconductor ETF
SOXX
$40.6B
| $28.2K | 0.01% |
+44
| New | +$22.3K |
|
374
Truist Financial
TFC
$64.7B
| $28.1K | 0.01% |
+565
| New | +$27.8K |
|
375
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $27.5K | 0.01% |
+359
| New | +$27.6K |
|
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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.