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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.62M 0.39%
19,747
+903
+5% +$74.2K
ADBE icon
77
Adobe
ADBE
$114B
$1.6M 0.39%
7,824
-50
-0.6% -$11.8K
AMBA icon
78
Ambarella
AMBA
$2.78B
$1.54M 0.37%
17,946
-125
-0.7% -$8.6K
UPS icon
79
United Parcel Service
UPS
$88.1B
$1.53M 0.37%
14,207
-119
-0.8% -$12.4K
JCI icon
80
Johnson Controls International
JCI
$86.2B
$1.45M 0.35%
9,894
-3,300
-25% -$466K
MPC icon
81
Marathon Petroleum
MPC
$109B
$1.4M 0.34%
5,482
-35
-0.6% -$8.59K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.4M 0.34%
14,500
– –
EQIN
83
Columbia U.S. Equity Income ETF
EQIN
$317M
$1.37M 0.33%
26,788
+3,406
+15% +$172K
SILA
84
DELISTED
Sila Realty Trust
SILA
$1.36M 0.33%
44,802
– –
HY icon
85
Hyster-Yale Materials Handling
HY
$612M
$1.35M 0.33%
38,406
-6,250
-14% -$227K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.35M 0.33%
22,551
+717
+3% +$42.1K
WDFC icon
87
WD-40
WDFC
$2.82B
$1.35M 0.33%
5,521
-146
-3% -$31.3K
MU icon
88
Micron Technology
MU
$1.08T
$1.25M 0.3%
1,087
-38
-3% -$28.5K
GNRC icon
89
Generac Holdings
GNRC
$10.8B
$1.25M 0.3%
4,275
– –
WELL icon
90
Welltower
WELL
$174B
$1.25M 0.3%
+5,506
New +$1.16M
MSGS icon
91
Madison Square Garden
MSGS
$9.32B
$1.21M 0.29%
3,000
-74
-2% -$26.2K
AMD icon
92
Advanced Micro Devices
AMD
$745B
$1.15M 0.28%
1,987
+257
+15% +$105K
PM icon
93
Philip Morris
PM
$290B
$1.14M 0.28%
6,316
-39
-0.6% -$6.76K
NEE icon
94
NextEra Energy
NEE
$175B
$1.14M 0.28%
12,980
-505
-4% -$45.7K
MSI icon
95
Motorola Solutions
MSI
$78.2B
$1.14M 0.28%
2,740
– –
XYL icon
96
Xylem
XYL
$25.2B
$1.13M 0.27%
9,548
-80
-0.8% -$9.23K
PKBK icon
97
Parke Bancorp
PKBK
$400M
$1.11M 0.27%
33,448
– –
IRDM icon
98
Iridium Communications
IRDM
$4.98B
$1.06M 0.26%
19,375
-150
-0.8% -$6.41K
PEP icon
99
PepsiCo
PEP
$191B
$1.03M 0.25%
7,582
-145
-2% -$21.7K
SUN icon
100
Sunoco
SUN
$13.9B
$1.02M 0.25%
15,100
– –
2 3
4
5 6

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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.