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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
+3.96%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$107M
Cap. Flow
+$107M
Cap. Flow %
25.24%
Top 10 Hldgs %
25.97%
Holding
218
New
14
Increased
88
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M
3
TXT icon
Textron
TXT
+$4.76M
4
AAPL icon
Apple
AAPL
+$4.6M
5
ABBV icon
AbbVie
ABBV
+$4.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$539K
2
RTX icon
RTX Corp
RTX
+$492K
3
FSK icon
FS KKR Capital
FSK
+$468K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$441K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 16.69%
3 Financials 12.24%
4 Healthcare 11.08%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$150B
$2.33M 0.55%
+12,477
New +$2.59M
FCX icon
52
Freeport-McMoran
FCX
$88.8B
$2.31M 0.54%
39,231
+623
+2% +$37.6K
RPM icon
53
RPM International
RPM
$14.2B
$2.3M 0.54%
23,090
+3,440
+18% +$372K
TXN icon
54
Texas Instruments
TXN
$254B
$2.24M 0.53%
11,555
– –
JSMD icon
55
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.19M 0.52%
27,631
+17,603
+176% +$1.47M
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.15M 0.51%
21,916
-250
-1% -$26K
LRCX icon
57
Lam Research
LRCX
$338B
$2.05M 0.48%
9,600
-300
-3% -$67.1K
HELO icon
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$1.99M 0.47%
31,190
+14,691
+89% +$973K
OXY icon
59
Occidental Petroleum
OXY
$53.9B
$1.96M 0.46%
+30,225
New +$1.52M
CMI icon
60
Cummins
CMI
$87.8B
$1.95M 0.46%
3,627
-642
-15% -$363K
Q
61
Qnity Electronics Inc
Q
$26.6B
$1.93M 0.45%
16,716
+12,728
+319% +$1.35M
ADBE icon
62
Adobe
ADBE
$100B
$1.91M 0.45%
7,874
-18
-0.2% -$4.99K
BLCV icon
63
BlackRock Large Cap Value ETF
BLCV
$341M
$1.91M 0.45%
52,848
+39,209
+287% +$1.49M
NDSN icon
64
Nordson
NDSN
$16.8B
$1.89M 0.44%
7,090
+165
+2% +$45.4K
JIRE icon
65
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.88M 0.44%
24,827
+19,749
+389% +$1.54M
USMC icon
66
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$1.79M 0.42%
27,909
+21,403
+329% +$1.43M
FERG icon
67
Ferguson
FERG
$44.7B
$1.78M 0.42%
7,695
+10
+0.1% +$2.43K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.75M 0.41%
31,606
-2,353
-7% -$136K
JCI icon
69
Johnson Controls International
JCI
$85.4B
$1.73M 0.41%
13,194
+246
+2% +$31.8K
ROKU icon
70
Roku
ROKU
$21.4B
$1.73M 0.41%
18,250
+550
+3% +$53.6K
MRK icon
71
Merck
MRK
$325B
$1.72M 0.41%
14,277
+46
+0.3% +$5.31K
T icon
72
AT&T
T
$170B
$1.67M 0.4%
57,775
+10,315
+22% +$276K
CFBK icon
73
CF Bankshares
CFBK
$236M
$1.66M 0.39%
59,427
– –
HBAN icon
74
Huntington Bancshares
HBAN
$34.6B
$1.65M 0.39%
105,314
-15,900
-13% -$272K
DD icon
75
DuPont de Nemours
DD
$19B
$1.59M 0.37%
11,543
+6,880
+148% +$949K
1 2
3
4 5

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McDonald Partners's Q1 2026 Portfolio in Review

As of Q1 2026, McDonald Partners held 218 positions worth $424M, up 34% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McDonald Partners deployed $107M of net new capital in Q1 2026, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Textron: 51,000 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $539K trimmed.

  • McDonald Partners's largest Q1 2026 buy was Textron: 51,000 shares worth $4.47M.
  • McDonald Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $5.9M increase.
  • McDonald Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $539K.
  • McDonald Partners fully exited FS KKR Capital in Q1 2026, selling an estimated $468K.
  • McDonald Partners's ten largest holdings make up 26% of its $424M portfolio in Q1 2026.
  • McDonald Partners opened 14 new positions and closed 10 in Q1 2026.
  • McDonald Partners's portfolio value rose 34% quarter-over-quarter to $424M.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.