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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 | |
|---|---|---|---|---|---|---|
526
National Fuel Gas
NFG
$7.73B
| $5.79K | ﹤0.01% |
+75
| New | +$6.21K |
|
527
Dow Inc
DOW
$20.8B
| $5.55K | ﹤0.01% |
+203
| New | +$7.37K |
|
528
Solventum
SOLV
$14.9B
| $5.4K | ﹤0.01% |
+70
| New | +$5.11K |
|
529
Equifax
EFX
$22B
| $5.4K | ﹤0.01% |
+34
| New | +$5.79K |
|
|
CIM
530
Chimera Investment
CIM
$1.06B
| $5.34K | ﹤0.01% |
+400
| New | +$5.36K |
|
531
Baxter International
BAX
$12.6B
| $5.33K | ﹤0.01% |
+250
| New | +$4.66K |
|
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $5.26K | ﹤0.01% |
+64
| New | +$5.36K |
|
533
Rio Tinto
RIO
$149B
| $5.22K | ﹤0.01% |
+55
| New | +$5.58K |
|
534
CDW
CDW
$18.4B
| $5.2K | ﹤0.01% |
+37
| New | +$4.65K |
|
535
Applovin
APP
$140B
| $5.15K | ﹤0.01% |
+10
| New | +$4.83K |
|
536
Pinterest
PINS
$13.6B
| $5.11K | ﹤0.01% |
+243
| New | +$4.88K |
|
537
NIO
NIO
$11.7B
| $5.11K | ﹤0.01% |
+1,009
| New | +$5.88K |
|
538
CoStar Group
CSGP
$12.4B
| $5.1K | ﹤0.01% |
+180
| New | +$6.19K |
|
539
Booz Allen Hamilton
BAH
$8.78B
| $5.04K | ﹤0.01% |
+83
| New | +$6.34K |
|
540
Comcast
CMCSA
$85.8B
| $4.81K | ﹤0.01% |
+196
| New | +$5.06K |
|
541
Uber
UBER
$144B
| $4.69K | ﹤0.01% |
+65
| New | +$4.77K |
|
542
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $4.58K | ﹤0.01% |
+99
| New | +$4.31K |
|
543
Under Armour
UAA
$3.04B
| $4.47K | ﹤0.01% |
+700
| New | +$4.15K |
|
544
Sphere Entertainment
SPHR
$5.06B
| $4.33K | ﹤0.01% |
+25
| New | +$3.49K |
|
545
Guidewire Software
GWRE
$13.3B
| $4.31K | ﹤0.01% |
+35
| New | +$4.67K |
|
546
lululemon athletica
LULU
$13.7B
| $4.22K | ﹤0.01% |
+37
| New | +$4.94K |
|
547
DraftKings
DKNG
$12.2B
| $4.17K | ﹤0.01% |
+165
| New | +$4.07K |
|
548
BellRing Brands
BRBR
$1.59B
| $4.09K | ﹤0.01% |
+316
| New | +$3.81K |
|
549
Ventas
VTR
$47.7B
| $4.08K | ﹤0.01% |
+46
| New | +$3.92K |
|
550
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $4.04K | ﹤0.01% |
+61
| New | +$4.04K |
|
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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.