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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
ABTC
601
American Bitcoin Corp
ABTC
$407M
$647 ﹤0.01%
+63
New +$964
RBLX icon
602
Roblox
RBLX
$35.5B
$544 ﹤0.01%
+10
New +$497
WAB icon
603
Wabtec
WAB
$51.5B
$539 ﹤0.01%
+2
New +$529
SNOW icon
604
Snowflake
SNOW
$94.3B
$509 ﹤0.01%
+2
New +$368
FSLY icon
605
Fastly Inc
FSLY
$3.29B
$459 ﹤0.01%
+25
New +$543
VTRS icon
606
Viatris
VTRS
$20.8B
$413 ﹤0.01%
+26
New +$403
FDRV icon
607
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.4M
$407 ﹤0.01%
+21
New +$403
U icon
608
Unity
U
$13.7B
$343 ﹤0.01%
+12
New +$319
ETH
609
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$301 ﹤0.01%
+20
New +$391
SEDG icon
610
SolarEdge
SEDG
$2.4B
$292 ﹤0.01%
+5
New +$262
VNT icon
611
Vontier
VNT
$4.64B
$232 ﹤0.01%
+8
New +$256
VSNT
612
Versant Media Group
VSNT
$5.25B
$216 ﹤0.01%
+6
New +$241
UPST icon
613
Upstart Holdings
UPST
$2.64B
$213 ﹤0.01%
+6
New +$185
RUN icon
614
Sunrun
RUN
$2.31B
$174 ﹤0.01%
+13
New +$175
HELP
615
Cybin Inc
HELP
$470M
$172 ﹤0.01%
+26
New +$130
BZFD icon
616
BuzzFeed
BZFD
$102M
$146 ﹤0.01%
+100
New +$115
NLOP
617
Net Lease Office Properties
NLOP
$178M
$113 ﹤0.01%
+10
New +$121
INO icon
618
Inovio Pharmaceuticals
INO
$82.3M
$64 ﹤0.01%
+58
New +$69
OGI
619
Organigram Holdings
OGI
$130M
$51 ﹤0.01%
+50
New +$61
GRPN icon
620
Groupon
GRPN
$1.07B
$48 ﹤0.01%
+2
New +$33
FWDI
621
Forward Industries Inc
FWDI
$292M
$34 ﹤0.01%
+8
New +$36
SHV icon
622
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,500
Closed -$497K
TXT icon
623
Textron
TXT
$15.8B
– –
-51,000
Closed -$4.47M
USA icon
624
Liberty All-Star Equity Fund
USA
$1.78B
– –
-55,146
Closed -$306K
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.