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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
HESM icon
476
Hess Midstream
HESM
$5.13B
$10.5K ﹤0.01%
+278
New +$10.7K
VFC icon
477
VF Corp
VFC
$7.16B
$10.3K ﹤0.01%
+616
New +$11K
A icon
478
Agilent Technologies
A
$39.7B
$9.96K ﹤0.01%
+75
New +$9.14K
FLNC icon
479
Fluence Energy
FLNC
$1.68B
$9.94K ﹤0.01%
+500
New +$9.3K
IWF icon
480
iShares Russell 1000 Growth ETF
IWF
$119B
$9.93K ﹤0.01%
+80
New +$9.64K
ONDS icon
481
Ondas Inc
ONDS
$4.48B
$9.89K ﹤0.01%
+1,200
New +$11.8K
RSP icon
482
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.79K ﹤0.01%
+46
New +$9.41K
EOG icon
483
EOG Resources
EOG
$74.4B
$9.73K ﹤0.01%
+75
New +$10.2K
TFX icon
484
Teleflex
TFX
$5.94B
$9.51K ﹤0.01%
+75
New +$9.6K
TYL icon
485
Tyler Technologies
TYL
$13.7B
$9.36K ﹤0.01%
+32
New +$10.1K
AES icon
486
AES
AES
$10.6B
$9.24K ﹤0.01%
+630
New +$9.15K
ICE icon
487
Intercontinental Exchange
ICE
$86.4B
$9.23K ﹤0.01%
+75
New +$11.3K
INCO icon
488
Columbia India Consumer ETF
INCO
$233M
$8.95K ﹤0.01%
+150
New +$8.78K
BMI icon
489
Badger Meter
BMI
$3.9B
$8.9K ﹤0.01%
+60
New +$7.85K
BTC
490
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$8.85K ﹤0.01%
+341
New +$10.8K
MET icon
491
MetLife
MET
$62.7B
$8.8K ﹤0.01%
+104
New +$8.39K
IEI icon
492
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.69K ﹤0.01%
+74
New +$8.71K
MTUM icon
493
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.57K ﹤0.01%
+25
New +$7.46K
OKTA icon
494
Okta
OKTA
$23.7B
$8.46K ﹤0.01%
+62
New +$5.83K
RITM icon
495
Rithm Capital
RITM
$5.46B
$8.45K ﹤0.01%
900
-50,000
-98% -$477K
QHY
496
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$8.29K ﹤0.01%
+181
New +$8.32K
EL icon
497
Estee Lauder
EL
$30.7B
$7.89K ﹤0.01%
+100
New +$8.08K
CBTL
498
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$7.07M
$7.87K ﹤0.01%
+455
New +$8.32K
PLUG icon
499
Plug Power
PLUG
$2.73B
$7.79K ﹤0.01%
+2,875
New +$9.03K
GLTR icon
500
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$7.79K ﹤0.01%
+43
New +$9.09K
18 19
20
21 22

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GCM
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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.