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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 | |
|---|---|---|---|---|---|---|
|
PSUS
576
Pershing Square USA
PSUS
| $1.87K | ﹤0.01% |
+50
| New | +$2K |
|
577
Rivian
RIVN
$23.8B
| $1.79K | ﹤0.01% |
+103
| New | +$1.61K |
|
|
MICC
578
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $1.74K | ﹤0.01% |
+100
| New | +$1.56K |
|
579
Atomera
ATOM
$187M
| $1.7K | ﹤0.01% |
+195
| New | +$1.53K |
|
580
Option Care Health
OPCH
$3.56B
| $1.68K | ﹤0.01% |
+80
| New | +$1.86K |
|
581
JPMorgan Active Growth ETF
JGRO
$9.24B
| $1.68K | ﹤0.01% |
+17
| New | +$1.61K |
|
582
Amplify Alternative Harvest ETF
MJ
$98.5M
| $1.67K | ﹤0.01% |
+65
| New | +$1.68K |
|
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.6K | ﹤0.01% |
+20
| New | +$1.6K |
|
584
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $1.6K | ﹤0.01% |
+200
| New | +$1.96K |
|
585
CarMax
KMX
$8.29B
| $1.59K | ﹤0.01% |
+30
| New | +$1.31K |
|
586
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.58K | ﹤0.01% |
+4
| New | +$1.46K |
|
|
AIDX
587
20/20 Biolabs Inc
AIDX
$5.58M
| $1.54K | ﹤0.01% |
+2,800
| New | +$3.52K |
|
588
Guardant Health
GH
$19.1B
| $1.35K | ﹤0.01% |
+9
| New | +$979 |
|
589
Stratasys
SSYS
$691M
| $1.24K | ﹤0.01% |
+145
| New | +$1.27K |
|
590
Workday
WDAY
$39.4B
| $1.22K | ﹤0.01% |
+10
| New | +$1.27K |
|
591
Organon & Co
OGN
$3.56B
| $1.21K | ﹤0.01% |
+89
| New | +$1.06K |
|
592
Novanta
NOVT
$5.01B
| $1.14K | ﹤0.01% |
+7
| New | +$1.01K |
|
|
TDAY
593
USA Today Co
TDAY
$1.25B
| $1.1K | ﹤0.01% |
+129
| New | +$973 |
|
594
Kyndryl
KD
$2.95B
| $1.1K | ﹤0.01% |
+97
| New | +$1.21K |
|
595
BlackBerry
BB
$4.71B
| $1.01K | ﹤0.01% |
+80
| New | +$559 |
|
596
Carvana
CVNA
$46.9B
| $987 | ﹤0.01% |
+15
| New | +$1.06K |
|
597
UiPath
PATH
$6.3B
| $924 | ﹤0.01% |
+85
| New | +$907 |
|
598
Amphenol
APH
$178B
| $882 | ﹤0.01% |
+5
| New | +$721 |
|
599
Neogen
NEOG
$2.03B
| $845 | ﹤0.01% |
+94
| New | +$863 |
|
600
Trade Desk
TTD
$8.88B
| $723 | ﹤0.01% |
+40
| New | +$849 |
|
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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.