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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
TGTX icon
376
TG Therapeutics
TGTX
$8.4B
$26.4K 0.01%
+480
New +$19.6K
HOOD icon
377
Robinhood
HOOD
$83.3B
$26K 0.01%
+259
New +$21.7K
TWLO icon
378
Twilio
TWLO
$29.5B
$25.8K 0.01%
+125
New +$22.2K
CTAS icon
379
Cintas
CTAS
$86B
$25.2K 0.01%
+148
New +$25.6K
AWK icon
380
American Water Works
AWK
$27B
$24.9K 0.01%
+189
New +$24.3K
IDOG icon
381
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$24.7K 0.01%
+600
New +$25.8K
UNP icon
382
Union Pacific
UNP
$175B
$24.5K 0.01%
+90
New +$23.6K
RSPF icon
383
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$24.4K 0.01%
+314
New +$23.7K
RVMD icon
384
Revolution Medicines
RVMD
$39.1B
$24.3K 0.01%
+130
New +$19K
PRI icon
385
Primerica
PRI
$10B
$24.2K 0.01%
+85
New +$23.3K
AHR icon
386
American Healthcare REIT
AHR
$11.1B
$24.1K 0.01%
+463
New +$22.8K
MGM icon
387
MGM Resorts International
MGM
$11.8B
$23.9K 0.01%
+500
New +$20.8K
AVY icon
388
Avery Dennison
AVY
$12.9B
$23.7K 0.01%
+146
New +$23.8K
SSO icon
389
ProShares Ultra S&P500
SSO
$7.75B
$23.6K 0.01%
+350
New +$22.4K
ZS icon
390
Zscaler
ZS
$24.5B
$23.4K 0.01%
+166
New +$23.1K
GM icon
391
General Motors
GM
$81.7B
$23.1K 0.01%
+300
New +$23.6K
WSO icon
392
Watsco Inc
WSO
$15.1B
$22.9K 0.01%
+55
New +$22.1K
MZTI
393
The Marzetti Company
MZTI
$3.02B
$22.8K 0.01%
+200
New +$24K
BP icon
394
BP
BP
$107B
$22.8K 0.01%
+616
New +$27K
HPE icon
395
Hewlett Packard
HPE
$60.4B
$22.6K 0.01%
+500
New +$18.1K
VDC icon
396
Vanguard Consumer Staples ETF
VDC
$8.14B
$22.5K 0.01%
+100
New +$22.8K
ACB
397
Aurora Cannabis
ACB
$168M
$22.3K 0.01%
+8,001
New +$26.8K
MNST icon
398
Monster Beverage
MNST
$95.6B
$22.1K 0.01%
+230
New +$19.3K
FNX icon
399
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$22K 0.01%
+150
New +$20.8K
VTIP icon
400
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.8K 0.01%
+434
New +$21.8K
14 15
16
17 18

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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.