We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Liberty Media Series C
FWONK
$25.4B
| $17.1K | ﹤0.01% |
+180
| New | +$16.1K |
|
427
TSMC
TSM
$2.03T
| $16.7K | ﹤0.01% |
+35
| New | +$14.2K |
|
428
Cameco
CCJ
$37.9B
| $16.3K | ﹤0.01% |
+160
| New | +$17.9K |
|
429
Natera
NTRA
$36.1B
| $16.3K | ﹤0.01% |
+60
| New | +$12.8K |
|
|
FDXF
430
FedEx Freight
FDXF
$22.5B
| $15.9K | ﹤0.01% |
+105
| New | +$17.2K |
|
431
Hershey
HSY
$37.2B
| $15.4K | ﹤0.01% |
+88
| New | +$16.6K |
|
432
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.4K | ﹤0.01% |
+200
| New | +$14.7K |
|
433
Archer Daniels Midland
ADM
$40.1B
| $15.3K | ﹤0.01% |
+200
| New | +$15.2K |
|
434
General Mills
GIS
$20.1B
| $14.8K | ﹤0.01% |
+425
| New | +$14.7K |
|
435
Elanco Animal Health
ELAN
$12.7B
| $14.8K | ﹤0.01% |
+600
| New | +$13.9K |
|
436
iShares Russell 1000 ETF
IWB
$47.9B
| $14.7K | ﹤0.01% |
+36
| New | +$14.3K |
|
|
CHW
437
Calamos Global Dynamic Income Fund
CHW
$531M
| $14.7K | ﹤0.01% |
+1,650
| New | +$14K |
|
438
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.6K | ﹤0.01% |
+250
| New | +$14.6K |
|
439
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $14.4K | ﹤0.01% |
+100
| New | +$13.3K |
|
440
M&T Bank
MTB
$36.6B
| $14.3K | ﹤0.01% |
+60
| New | +$13.1K |
|
441
S&P Global
SPGI
$126B
| $14.3K | ﹤0.01% |
+35
| New | +$14.8K |
|
442
AstraZeneca
AZN
$267B
| $14.2K | ﹤0.01% |
+75
| New | +$14.1K |
|
|
GOLD
443
Gold.com Inc
GOLD
$1.18B
| $14.1K | ﹤0.01% |
+340
| New | +$14.6K |
|
444
Western Midstream Partners
WES
$19.4B
| $13.7K | ﹤0.01% |
+313
| New | +$13.5K |
|
445
Polaris
PII
$4.07B
| $13.7K | ﹤0.01% |
+200
| New | +$12.9K |
|
446
Molson Coors Class B
TAP
$7.97B
| $13.6K | ﹤0.01% |
+350
| New | +$14.6K |
|
447
Graco
GGG
$13.3B
| $13.6K | ﹤0.01% |
+180
| New | +$14.2K |
|
448
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $13.4K | ﹤0.01% |
+250
| New | +$13K |
|
449
GE HealthCare
GEHC
$29.2B
| $13.3K | ﹤0.01% |
+207
| New | +$13.6K |
|
450
iShares TIPS Bond ETF
TIP
$14.5B
| $13.1K | ﹤0.01% |
+120
| New | +$13.3K |
|
Similar funds
CSUI
HIF
SCM
GCM
LCAM
TCCM
CW
LCM
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.