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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
ZTS icon
126
Zoetis
ZTS
$31.5B
$613K 0.14%
5,184
-150
-3% -$18.5K
ACV
127
Virtus Diversified Income & Convertible Fund
ACV
$285M
$600K 0.14%
24,700
– –
PDO
128
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$595K 0.14%
46,000
– –
TJX icon
129
TJX Companies
TJX
$170B
$577K 0.14%
3,614
+871
+32% +$136K
PG icon
130
Procter & Gamble
PG
$343B
$574K 0.14%
3,972
+16
+0.4% +$2.43K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$886B
$555K 0.13%
849
– –
AFL icon
132
Aflac
AFL
$62.6B
$548K 0.13%
4,999
– –
ABT icon
133
Abbott
ABT
$176B
$546K 0.13%
5,314
– –
NSC icon
134
Norfolk Southern
NSC
$74.9B
$545K 0.13%
1,900
– –
IRDM icon
135
Iridium Communications
IRDM
$5B
$542K 0.13%
19,525
+1,925
+11% +$43.3K
ARCC icon
136
Ares Capital
ARCC
$13.7B
$541K 0.13%
30,000
+4,903
+20% +$94.9K
BX icon
137
Blackstone
BX
$152B
$536K 0.13%
4,664
-950
-17% -$124K
FMB icon
138
First Trust Managed Municipal ETF
FMB
$2.05B
$507K 0.12%
10,000
– –
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$497K 0.12%
4,500
– –
MCK icon
140
McKesson
MCK
$96.6B
$483K 0.11%
+557
New +$497K
RITM icon
141
Rithm Capital
RITM
$5.15B
$483K 0.11%
50,900
– –
AMAT icon
142
Applied Materials
AMAT
$447B
$480K 0.11%
1,405
– –
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.4B
$474K 0.11%
17,804
+8,439
+90% +$225K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.8B
$474K 0.11%
9,000
– –
PKG icon
145
Packaging Corp of America
PKG
$20.4B
$470K 0.11%
2,215
-272
-11% -$60.6K
CAT icon
146
Caterpillar
CAT
$409B
$460K 0.11%
650
– –
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$456K 0.11%
13,500
+3,500
+35% +$120K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$452K 0.11%
1,495
+365
+32% +$115K
JAAA icon
149
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$451K 0.11%
8,946
+3,208
+56% +$162K
GDDY icon
150
GoDaddy
GDDY
$12.2B
$444K 0.1%
5,275
-100
-2% -$9.49K
4 5
6
7 8

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MPPLM
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APWA
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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.