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MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$107M
Cap. Flow
+$107M
Cap. Flow %
25.24%
Top 10 Hldgs %
25.97%
Holding
218
New
14
Increased
88
Reduced
62
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M
3
TXT icon
Textron
TXT
+$4.76M
4
AAPL icon
Apple
AAPL
+$4.6M
5
ABBV icon
AbbVie
ABBV
+$4.53M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$539K
2
RTX icon
RTX Corp
RTX
+$492K
3
FSK icon
FS KKR Capital
FSK
+$468K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$441K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

1 Technology 20.01%
2 Industrials 16.69%
3 Financials 12.24%
4 Healthcare 11.08%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
26
Mueller Water Products
MWA
$3.98B
$4.9M 1.16%
178,395
+26,150
+17% +$725K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$4.66M 1.1%
26,747
-2,938
-10% -$539K
TXT icon
28
Textron
TXT
$15.9B
$4.47M 1.05%
+51,000
New +$4.76M
CVX icon
29
Chevron
CVX
$373B
$4.35M 1.03%
21,038
-477
-2% -$87K
HON icon
30
Honeywell
HON
$71.3B
$4.35M 1.02%
19,226
-260
-1% -$59.4K
LHX icon
31
L3Harris
LHX
$52.5B
$4.27M 1.01%
12,377
-3
-0% -$1.05K
BAC icon
32
Bank of America
BAC
$430B
$4.16M 0.98%
85,264
+75,200
+747% +$3.88M
GE icon
33
GE Aerospace
GE
$364B
$4.1M 0.97%
14,439
+12,336
+587% +$3.88M
ORCL icon
34
Oracle
ORCL
$364B
$4.08M 0.96%
27,767
+575
+2% +$93.5K
GILD icon
35
Gilead Sciences
GILD
$167B
$3.8M 0.9%
27,300
-996
-4% -$139K
YUM icon
36
Yum! Brands
YUM
$40.8B
$3.74M 0.88%
+24,068
New +$3.81M
MAR icon
37
Marriott International
MAR
$96.6B
$3.71M 0.87%
11,338
-125
-1% -$41.1K
ROK icon
38
Rockwell Automation
ROK
$51.4B
$3.59M 0.85%
+10,000
New +$3.95M
SJM icon
39
J.M. Smucker
SJM
$12B
$3.35M 0.79%
34,751
+9,914
+40% +$1.04M
CSCO icon
40
Cisco
CSCO
$441B
$3.28M 0.77%
42,231
-2,155
-5% -$169K
GS icon
41
Goldman Sachs
GS
$314B
$3.21M 0.76%
3,798
-15
-0.4% -$13.4K
PGR icon
42
Progressive
PGR
$121B
$3.16M 0.74%
15,921
+3,854
+32% +$795K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.99M 0.71%
30,141
+12,779
+74% +$1.28M
CRH icon
44
CRH
CRH
$68.8B
$2.95M 0.7%
28,210
-2,980
-10% -$350K
TSCO icon
45
Tractor Supply
TSCO
$16B
$2.92M 0.69%
64,450
+3,475
+6% +$177K
PFE icon
46
Pfizer
PFE
$143B
$2.88M 0.68%
102,552
+7,726
+8% +$206K
HD icon
47
Home Depot
HD
$338B
$2.77M 0.65%
8,431
+1,785
+27% +$650K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.6M 0.61%
40,503
+23,313
+136% +$1.54M
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.53M 0.6%
44,550
+3,588
+9% +$209K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$2.34M 0.55%
4,051
-3
-0.1% -$1.82K
1
2
3 4 5

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CPIM
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MPPLM
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APWA
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McDonald Partners's Q1 2026 Portfolio in Review

As of Q1 2026, McDonald Partners held 218 positions worth $424M, up 34% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McDonald Partners deployed $107M of net new capital in Q1 2026, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Textron: 51,000 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $539K trimmed.

  • McDonald Partners's largest Q1 2026 buy was Textron: 51,000 shares worth $4.47M.
  • McDonald Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $5.9M increase.
  • McDonald Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $539K.
  • McDonald Partners fully exited FS KKR Capital in Q1 2026, selling an estimated $468K.
  • McDonald Partners's ten largest holdings make up 26% of its $424M portfolio in Q1 2026.
  • McDonald Partners opened 14 new positions and closed 10 in Q1 2026.
  • McDonald Partners's portfolio value rose 34% quarter-over-quarter to $424M.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.