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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
PYPL icon
551
PayPal
PYPL
$51.4B
$3.97K ﹤0.01%
+92
New +$4.18K
CNQ icon
552
Canadian Natural Resources
CNQ
$92.2B
$3.95K ﹤0.01%
+100
New +$4.55K
WHR icon
553
Whirlpool
WHR
$2.49B
$3.94K ﹤0.01%
+100
New +$4.68K
SIRI icon
554
SiriusXM
SIRI
$10.7B
$3.84K ﹤0.01%
+130
New +$3.49K
EEM icon
555
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.69K ﹤0.01%
+54
New +$3.53K
AAON icon
556
Aaon
AAON
$7.68B
$3.68K ﹤0.01%
+29
New +$3.4K
MCHP icon
557
Microchip Technology
MCHP
$41.1B
$3.65K ﹤0.01%
+40
New +$3.57K
FTV icon
558
Fortive
FTV
$19.5B
$3.6K ﹤0.01%
+59
New +$3.54K
BABA icon
559
Alibaba
BABA
$276B
$3.36K ﹤0.01%
+35
New +$4.38K
SE icon
560
Sea Limited
SE
$65.8B
$3.35K ﹤0.01%
+35
New +$3.08K
DFTX
561
Definium Therapeutics
DFTX
$5.57B
$3.1K ﹤0.01%
+66
New +$1.63K
VALE icon
562
Vale
VALE
$62.6B
$3.01K ﹤0.01%
+200
New +$3.26K
FWONA icon
563
Liberty Media Series A
FWONA
$23.3B
$2.98K ﹤0.01%
+34
New +$2.8K
JAZZ icon
564
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.89K ﹤0.01%
+12
New +$2.63K
YUMC icon
565
Yum China
YUMC
$15.6B
$2.78K ﹤0.01%
+68
New +$3.11K
CCI icon
566
Crown Castle
CCI
$33.1B
$2.73K ﹤0.01%
+36
New +$3.16K
RDDT icon
567
Reddit
RDDT
$34.4B
$2.6K ﹤0.01%
+15
New +$2.4K
RAL
568
Ralliant Corp
RAL
$7.58B
$2.58K ﹤0.01%
+35
New +$1.95K
WDC icon
569
Western Digital
WDC
$160B
$2.56K ﹤0.01%
+4
New +$1.95K
ETHE
570
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$2.55K ﹤0.01%
+200
New +$3.33K
CEG icon
571
Constellation Energy
CEG
$92.8B
$2.48K ﹤0.01%
+10
New +$2.82K
FBND icon
572
Fidelity Total Bond ETF
FBND
$27.2B
$2.27K ﹤0.01%
+50
New +$2.28K
SNDK
573
Sandisk
SNDK
$162B
$2.27K ﹤0.01%
+1
New +$1.43K
MSGE icon
574
Madison Square Garden
MSGE
$3.65B
$2.02K ﹤0.01%
+25
New +$1.71K
MDLZ icon
575
Mondelez International
MDLZ
$80.2B
$1.91K ﹤0.01%
+33
New +$1.99K
21 22
23
24 25

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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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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.