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MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
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

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

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

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
USB icon
76
US Bancorp
USB
$98.4B
$1.58M 0.37%
30,446
-2,287
-7% -$126K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.56M 0.37%
18,844
+7,310
+63% +$605K
JBND icon
78
JPMorgan Active Bond ETF
JBND
$8.32B
$1.55M 0.37%
28,888
+16,877
+141% +$914K
PNC icon
79
PNC Financial Services
PNC
$101B
$1.55M 0.36%
7,431
+266
+4% +$57.9K
LEAD
80
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.49M 0.35%
19,369
-1,360
-7% -$108K
HY icon
81
Hyster-Yale Materials Handling
HY
$591M
$1.45M 0.34%
44,656
+4,286
+11% +$147K
ACN icon
82
Accenture
ACN
$87.9B
$1.45M 0.34%
7,297
+16
+0.2% +$3.73K
CAIE
83
Calamos Autocallable Income ETF
CAIE
$1.07B
$1.43M 0.34%
56,702
+1,702
+3% +$44.8K
UPS icon
84
United Parcel Service
UPS
$100B
$1.41M 0.33%
14,326
-193
-1% -$20.7K
MPC icon
85
Marathon Petroleum
MPC
$91.3B
$1.35M 0.32%
5,517
-50
-0.9% -$10.1K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.34M 0.32%
14,500
– –
VRT icon
87
Vertiv
VRT
$111B
$1.32M 0.31%
5,268
+343
+7% +$76.1K
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.28M 0.3%
26,223
+17,781
+211% +$874K
NEE icon
89
NextEra Energy
NEE
$185B
$1.25M 0.3%
13,485
-96
-0.7% -$8.54K
QCOM icon
90
Qualcomm
QCOM
$181B
$1.24M 0.29%
9,642
-710
-7% -$104K
PEP icon
91
PepsiCo
PEP
$187B
$1.2M 0.28%
7,727
-376
-5% -$58.6K
KEY icon
92
KeyCorp
KEY
$25.4B
$1.19M 0.28%
62,530
+2,610
+4% +$54.7K
MSI icon
93
Motorola Solutions
MSI
$68.6B
$1.19M 0.28%
2,740
-50
-2% -$21.6K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.28%
21,834
+13,163
+152% +$737K
GLW icon
95
Corning
GLW
$133B
$1.16M 0.27%
8,509
– –
WDFC icon
96
WD-40
WDFC
$3.31B
$1.16M 0.27%
5,667
– –
XYL icon
97
Xylem
XYL
$29.2B
$1.15M 0.27%
9,628
-190
-2% -$24.9K
EQIN
98
Columbia U.S. Equity Income ETF
EQIN
$294M
$1.15M 0.27%
23,382
+6,149
+36% +$306K
VZ icon
99
Verizon
VZ
$182B
$1.13M 0.27%
22,417
-552
-2% -$25.6K
NFLX icon
100
Netflix
NFLX
$290B
$1.09M 0.26%
11,325
-650
-5% -$57.3K
2 3
4
5 6

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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.