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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
GPN icon
401
Global Payments
GPN
$23.9B
$21.8K 0.01%
+300
New +$20.7K
DHR icon
402
Danaher
DHR
$140B
$21.5K 0.01%
+113
New +$20.5K
SFM icon
403
Sprouts Farmers Market
SFM
$7.31B
$21.1K 0.01%
+250
New +$20.2K
SLV icon
404
iShares Silver Trust
SLV
$27.6B
$21.1K 0.01%
+395
New +$26.2K
AXP icon
405
American Express
AXP
$227B
$21K 0.01%
+62
New +$19.9K
XPO icon
406
XPO
XPO
$24B
$20.9K 0.01%
+102
New +$21.6K
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$38.5B
$20.8K 0.01%
+69
New +$20.8K
QIG
408
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$20.7K 0.01%
+466
New +$20.7K
USSH icon
409
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$20.6K 0.01%
+410
New +$20.7K
RWX icon
410
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$20.4K ﹤0.01%
+754
New +$20.8K
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$20.3K ﹤0.01%
+128
New +$19K
JPST icon
412
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.2K ﹤0.01%
+400
New +$20.2K
PLD icon
413
Prologis
PLD
$137B
$20.1K ﹤0.01%
+148
New +$21K
AAAU icon
414
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$19.8K ﹤0.01%
+500
New +$22.2K
PHIN icon
415
Phinia Inc
PHIN
$2.98B
$19.2K ﹤0.01%
+233
New +$17.8K
AM icon
416
Antero Midstream
AM
$10.3B
$19.1K ﹤0.01%
+840
New +$18.2K
ETR icon
417
Entergy
ETR
$52.4B
$19.1K ﹤0.01%
+166
New +$18.7K
COIN icon
418
Coinbase
COIN
$44.2B
$19K ﹤0.01%
+130
New +$23.5K
CBTA
419
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$6.29M
$18.2K ﹤0.01%
+913
New +$20.2K
SOUN icon
420
SoundHound AI
SOUN
$2.72B
$18.1K ﹤0.01%
+2,801
New +$21.7K
ES icon
421
Eversource Energy
ES
$28.4B
$17.9K ﹤0.01%
+248
New +$17.2K
FTSM icon
422
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.9K ﹤0.01%
+300
New +$18K
GPC icon
423
Genuine Parts
GPC
$17.9B
$17.5K ﹤0.01%
+148
New +$15.4K
FDN icon
424
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$17.2K ﹤0.01%
+65
New +$17.2K
EEFT icon
425
Euronet Worldwide
EEFT
$3.15B
$17.1K ﹤0.01%
+234
New +$16.3K
15 16
17
18 19

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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.