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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

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
SILA
101
DELISTED
Sila Realty Trust
SILA
$1.06M 0.25%
44,802
+1,892
+4% +$46.4K
PM icon
102
Philip Morris
PM
$300B
$1.05M 0.25%
6,355
-151
-2% -$26.2K
MSGS icon
103
Madison Square Garden
MSGS
$9.58B
$988K 0.23%
3,074
-231
-7% -$68.8K
SUN icon
104
Sunoco
SUN
$14.1B
$981K 0.23%
15,100
-200
-1% -$12.1K
PKBK icon
105
Parke Bancorp
PKBK
$382M
$950K 0.22%
33,448
– –
QWLD
106
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$950K 0.22%
6,635
+85
+1% +$12.5K
AMBA icon
107
Ambarella
AMBA
$2.88B
$938K 0.22%
18,071
-450
-2% -$28.1K
WM icon
108
Waste Management
WM
$96B
$905K 0.21%
3,939
-78
-2% -$17.9K
FUMB icon
109
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$852K 0.2%
42,500
-500
-1% -$10.1K
LECO icon
110
Lincoln Electric
LECO
$13.4B
$842K 0.2%
3,381
-283
-8% -$75.7K
PLTR icon
111
Palantir
PLTR
$323B
$840K 0.2%
5,745
+840
+17% +$128K
GNRC icon
112
Generac Holdings
GNRC
$12.6B
$835K 0.2%
4,275
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$105B
$799K 0.19%
11,132
+5,584
+101% +$415K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$36.8B
$783K 0.18%
3,606
+172
+5% +$38.5K
APO icon
115
Apollo Global Management
APO
$68.2B
$766K 0.18%
6,873
-63
-0.9% -$7.81K
J icon
116
Jacobs Solutions
J
$15.3B
$753K 0.18%
5,915
– –
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$744K 0.18%
14,600
– –
IT icon
118
Gartner
IT
$9.44B
$735K 0.17%
4,640
– –
ILMN icon
119
Illumina
ILMN
$27.9B
$721K 0.17%
5,801
-67
-1% -$8.8K
HTGC icon
120
Hercules Capital
HTGC
$3.01B
$709K 0.17%
48,000
– –
UHAL icon
121
U-Haul Holding Co
UHAL
$13.9B
$689K 0.16%
14,425
+100
+0.7% +$5.13K
JTEK icon
122
JPMorgan US Tech Leaders ETF
JTEK
$4.18B
$681K 0.16%
+8,563
New +$734K
UNH icon
123
UnitedHealth
UNH
$383B
$671K 0.16%
2,479
+291
+13% +$86.7K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$663K 0.16%
11,718
+100
+0.9% +$5.8K
LLY icon
125
Eli Lilly
LLY
$1.02T
$624K 0.15%
678
– –
3 4
5
6 7

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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.