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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 | |
|---|---|---|---|---|---|---|
|
P
451
Everpure Inc
P
$24.3B
| $13K | ﹤0.01% |
+165
| New | +$12.1K |
|
452
Citizens Financial Group
CFG
$30.8B
| $13K | ﹤0.01% |
+185
| New | +$11.9K |
|
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $12.9K | ﹤0.01% |
+110
| New | +$12.8K |
|
454
BlackRock Health Sciences Trust
BME
$567M
| $12.8K | ﹤0.01% |
+297
| New | +$11.8K |
|
455
Toyota
TM
$221B
| $12.6K | ﹤0.01% |
+75
| New | +$14.2K |
|
456
Ball Corp
BALL
$17.8B
| $12.5K | ﹤0.01% |
+200
| New | +$11.8K |
|
457
Edwards Lifesciences
EW
$48.2B
| $12.2K | ﹤0.01% |
+135
| New | +$11.3K |
|
458
Old Dominion Freight Line
ODFL
$47.1B
| $12.1K | ﹤0.01% |
+56
| New | +$12.1K |
|
459
Cheniere Energy
LNG
$52.8B
| $12K | ﹤0.01% |
+50
| New | +$12.5K |
|
460
Akamai
AKAM
$16.3B
| $11.8K | ﹤0.01% |
+100
| New | +$12.4K |
|
461
Moody's
MCO
$83.9B
| $11.8K | ﹤0.01% |
+26
| New | +$11.7K |
|
462
Cognex
CGNX
$10B
| $11.7K | ﹤0.01% |
+162
| New | +$9.83K |
|
463
W.P. Carey
WPC
$16.8B
| $11.7K | ﹤0.01% |
+164
| New | +$12K |
|
464
iShares Select Dividend ETF
DVY
$24.1B
| $11.7K | ﹤0.01% |
+75
| New | +$11.5K |
|
465
Medtronic
MDT
$111B
| $11.7K | ﹤0.01% |
+149
| New | +$12K |
|
466
CME Group
CME
$93.5B
| $11.5K | ﹤0.01% |
+52
| New | +$14.4K |
|
467
T. Rowe Price
TROW
$26.1B
| $11.4K | ﹤0.01% |
+100
| New | +$10.2K |
|
468
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $11.1K | ﹤0.01% |
+250
| New | +$11.1K |
|
469
Duke Energy
DUK
$101B
| $11K | ﹤0.01% |
+87
| New | +$11K |
|
470
Live Nation Entertainment
LYV
$42.1B
| $11K | ﹤0.01% |
+60
| New | +$9.87K |
|
471
Yum! Brands
YUM
$41.4B
| $10.9K | ﹤0.01% |
68
-24,000
| -100% | -$3.72M |
|
472
Principal Financial Group
PFG
$24.6B
| $10.8K | ﹤0.01% |
+100
| New | +$10.2K |
|
473
IonQ
IONQ
$12.6B
| $10.7K | ﹤0.01% |
+200
| New | +$10.1K |
|
474
Veeva Systems
VEEV
$32.7B
| $10.6K | ﹤0.01% |
+60
| New | +$9.89K |
|
|
PML
475
PIMCO Municipal Income Fund II
PML
$487M
| $10.5K | ﹤0.01% |
+1,380
| New | +$10.4K |
|
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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.