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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$712K 0.17%
11,718
– –
STE icon
127
Steris
STE
$21.9B
$710K 0.17%
+3,374
New +$723K
OXY icon
128
Occidental Petroleum
OXY
$60B
$709K 0.17%
14,605
-15,620
-52% -$887K
ACV
129
Virtus Diversified Income & Convertible Fund
ACV
$273M
$700K 0.17%
24,700
– –
PLTR icon
130
Palantir
PLTR
$419B
$699K 0.17%
5,995
+250
+4% +$34.1K
GE icon
131
GE Aerospace
GE
$350B
$699K 0.17%
1,870
-12,569
-87% -$3.94M
PG icon
132
Procter & Gamble
PG
$340B
$669K 0.16%
4,562
+590
+15% +$85.9K
UNH icon
133
UnitedHealth
UNH
$356B
$643K 0.16%
1,548
-931
-38% -$345K
IYW icon
134
iShares US Technology ETF
IYW
$25.5B
$634K 0.15%
2,512
+693
+38% +$159K
PFFA icon
135
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$617K 0.15%
30,000
+10,000
+50% +$213K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$889B
$609K 0.15%
813
-36
-4% -$26.2K
PDO
137
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$608K 0.15%
46,000
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$600K 0.15%
5,505
+2,427
+79% +$264K
IT icon
139
Gartner
IT
$11.8B
$595K 0.14%
4,590
-50
-1% -$7.53K
AFL icon
140
Aflac
AFL
$58.8B
$586K 0.14%
4,999
– –
BAC icon
141
Bank of America
BAC
$438B
$585K 0.14%
10,264
-75,000
-88% -$3.99M
NSC icon
142
Norfolk Southern
NSC
$74B
$574K 0.14%
1,825
-75
-4% -$23.1K
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$560K 0.14%
11,081
+2,135
+24% +$108K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$556K 0.14%
1,520
+25
+2% +$8.52K
FMNB icon
145
Farmers National Banc Corp
FMNB
$952M
$535K 0.13%
36,660
+15,600
+74% +$220K
BX icon
146
Blackstone
BX
$102B
$525K 0.13%
4,464
-200
-4% -$24K
PKG icon
147
Packaging Corp of America
PKG
$21.1B
$517K 0.13%
2,170
-45
-2% -$9.87K
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.03B
$514K 0.12%
10,000
– –
INTC icon
149
Intel
INTC
$506B
$501K 0.12%
+3,585
New +$363K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.3B
$495K 0.12%
18,676
+872
+5% +$23.3K
4 5
6
7 8

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T
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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.