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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
ILMN icon
101
Illumina
ILMN
$33.5B
$1.01M 0.25%
5,751
-50
-0.9% -$7.32K
QWLD
102
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.01M 0.24%
6,635
– –
CVS icon
103
CVS Health
CVS
$124B
$978K 0.24%
+9,457
New +$844K
UHAL icon
104
U-Haul Holding Co
UHAL
$13.1B
$934K 0.23%
14,275
-150
-1% -$8.23K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$910K 0.22%
11,293
+161
+1% +$12.5K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$898K 0.22%
3,695
+89
+2% +$20.7K
ACN icon
107
Accenture
ACN
$118B
$894K 0.22%
7,181
-116
-2% -$20.1K
LECO icon
108
Lincoln Electric
LECO
$14.9B
$891K 0.22%
3,356
-25
-0.7% -$6.54K
COP icon
109
ConocoPhillips
COP
$163B
$890K 0.22%
8,563
-35,140
-80% -$4.16M
NFLX icon
110
Netflix
NFLX
$344B
$886K 0.22%
12,415
+1,090
+10% +$96K
WM icon
111
Waste Management
WM
$88.6B
$873K 0.21%
3,915
-24
-0.6% -$5.34K
AMAT icon
112
Applied Materials
AMAT
$346B
$871K 0.21%
1,205
-200
-14% -$92.3K
FUMB icon
113
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$852K 0.21%
42,500
– –
ARCC icon
114
Ares Capital
ARCC
$14.4B
$834K 0.2%
45,000
+15,000
+50% +$280K
LLY icon
115
Eli Lilly
LLY
$1.03T
$813K 0.2%
678
– –
ACYN
116
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$790K 0.19%
+38,000
New +$787K
APO icon
117
Apollo Global Management
APO
$79.4B
$778K 0.19%
6,573
-300
-4% -$37.7K
T icon
118
AT&T
T
$179B
$757K 0.18%
36,589
-21,186
-37% -$526K
HTGC icon
119
Hercules Capital
HTGC
$3.32B
$757K 0.18%
48,000
– –
DELL icon
120
Dell
DELL
$334B
$750K 0.18%
1,739
– –
CNH
121
CNH Industrial
CNH
$22.3B
$749K 0.18%
66,675
+53,300
+399% +$567K
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$745K 0.18%
14,600
– –
J icon
123
Jacobs Solutions
J
$17.3B
$739K 0.18%
5,865
-50
-0.8% -$6.15K
CAT icon
124
Caterpillar
CAT
$368B
$719K 0.17%
675
+25
+4% +$22K
VZ icon
125
Verizon
VZ
$210B
$716K 0.17%
16,917
-5,500
-25% -$258K
3 4
5
6 7

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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.