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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 Miscellaneous 25.35%
2 Technology 21.42%
3 Industrials 16.07%
4 Financials 11.23%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$457B
$4.03M 0.98%
27,487
-280
-1% -$50.7K
CRH icon
27
CRH
CRH
$62.7B
$3.85M 0.94%
36,005
+7,795
+28% +$857K
AMZN icon
28
Amazon
AMZN
$2.79T
$3.72M 0.9%
15,592
-14,580
-48% -$3.66M
GS icon
29
Goldman Sachs
GS
$302B
$3.61M 0.88%
3,569
-229
-6% -$223K
C icon
30
Citigroup
C
$231B
$3.54M 0.86%
25,305
-40,175
-61% -$5.23M
TXN icon
31
Texas Instruments
TXN
$236B
$3.42M 0.83%
11,470
-85
-0.7% -$23.6K
IBM icon
32
IBM
IBM
$221B
$3.4M 0.82%
12,077
-15,747
-57% -$3.97M
TMO icon
33
Thermo Fisher Scientific
TMO
$227B
$3.33M 0.81%
6,634
-5,725
-46% -$2.75M
LHX icon
34
L3Harris
LHX
$47.8B
$3.27M 0.79%
11,263
-1,114
-9% -$354K
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$3.09M 0.75%
45,741
+14,551
+47% +$977K
PSX icon
36
Phillips 66
PSX
$102B
$3.05M 0.74%
18,065
-27,025
-60% -$4.65M
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$2.94M 0.71%
3,991
-60
-1% -$41.3K
SJM icon
38
J.M. Smucker
SJM
$13.5B
$2.93M 0.71%
26,076
-8,675
-25% -$884K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.92M 0.71%
41,013
+510
+1% +$35.5K
GILD icon
40
Gilead Sciences
GILD
$187B
$2.91M 0.71%
23,016
-4,284
-16% -$564K
CMI icon
41
Cummins
CMI
$77.2B
$2.8M 0.68%
3,924
+297
+8% +$196K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 0.67%
27,872
-2,269
-8% -$225K
PGR icon
43
Progressive
PGR
$127B
$2.69M 0.65%
12,327
-3,594
-23% -$724K
RPM icon
44
RPM International
RPM
$13.5B
$2.68M 0.65%
24,150
+1,060
+5% +$111K
JBND icon
45
JPMorgan Active Bond ETF
JBND
$8.61B
$2.64M 0.64%
49,400
+20,512
+71% +$1.1M
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.6M 0.63%
21,891
-25
-0.1% -$2.86K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.59M 0.63%
45,855
+1,305
+3% +$73.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$2.57M 0.62%
7,275
-12,984
-64% -$4.64M
ROKU icon
49
Roku
ROKU
$23.1B
$2.49M 0.6%
18,025
-225
-1% -$27.4K
FERG icon
50
Ferguson
FERG
$44.2B
$2.48M 0.6%
10,430
+2,735
+36% +$660K
1
2
3 4 5

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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 Miscellaneous at 25% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

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.