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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 Miscellaneous 25.35%
2 Technology 21.42%
3 Industrials 16.07%
4 Financials 11.23%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$2.46M 0.6%
50,377
+24,154
+92% +$1.18M
HON icon
52
Honeywell
HON
$65.8B
$2.45M 0.6%
10,956
-8,270
-43% -$1.85M
PFE icon
53
Pfizer
PFE
$164B
$2.44M 0.59%
101,152
-1,400
-1% -$36.6K
HONA
54
Honeywell Aerospace
HONA
$49.1B
$2.41M 0.59%
+10,923
New +$2.41M
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.4M 0.58%
39,131
+7,525
+24% +$447K
KEY icon
56
KeyCorp
KEY
$23.6B
$2.14M 0.52%
92,990
+30,460
+49% +$664K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.19T
$2.13M 0.52%
5,965
-19,798
-77% -$7.13M
PNC icon
58
PNC Financial Services
PNC
$97.8B
$2.1M 0.51%
8,521
+1,090
+15% +$244K
GLW icon
59
Corning
GLW
$126B
$2.1M 0.51%
8,209
-300
-4% -$54.6K
NDSN icon
60
Nordson
NDSN
$17.7B
$2.09M 0.51%
6,925
-165
-2% -$46.8K
TSCO icon
61
Tractor Supply
TSCO
$18B
$2.02M 0.49%
64,050
-400
-0.6% -$13.8K
CFBK icon
62
CF Bankshares
CFBK
$228M
$1.92M 0.47%
58,702
-725
-1% -$21.1K
JTEK icon
63
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$1.92M 0.47%
17,242
+8,679
+101% +$861K
CAIE
64
Calamos Autocallable Income ETF
CAIE
$1.28B
$1.9M 0.46%
70,000
+13,298
+23% +$358K
SYY icon
65
Sysco
SYY
$38.8B
$1.9M 0.46%
+22,762
New +$1.72M
XOM icon
66
ExxonMobil
XOM
$667B
$1.85M 0.45%
13,532
-32,599
-71% -$4.88M
HBAN icon
67
Huntington Bancshares
HBAN
$34.5B
$1.84M 0.45%
103,684
-1,630
-2% -$26.9K
MRK icon
68
Merck
MRK
$376B
$1.8M 0.44%
13,987
-290
-2% -$33.9K
QCOM icon
69
Qualcomm
QCOM
$180B
$1.79M 0.44%
9,712
+70
+0.7% +$13.1K
VRT icon
70
Vertiv
VRT
$103B
$1.76M 0.43%
5,268
– –
LEAD
71
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.76M 0.43%
19,157
-212
-1% -$18.1K
FCX icon
72
Freeport-McMoran
FCX
$104B
$1.74M 0.42%
27,681
-11,550
-29% -$742K
HD icon
73
Home Depot
HD
$317B
$1.7M 0.41%
4,813
-3,618
-43% -$1.18M
USB icon
74
US Bancorp
USB
$99B
$1.65M 0.4%
27,386
-3,060
-10% -$171K
BMY icon
75
Bristol-Myers Squibb
BMY
$139B
$1.63M 0.4%
28,302
-81,087
-74% -$4.66M
1 2
3
4 5

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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 Miscellaneous at 25% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

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.