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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

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

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

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
AEP icon
151
American Electric Power
AEP
$71.9B
$439K 0.1%
3,347
-200
-6% -$25K
DIS icon
152
Walt Disney
DIS
$170B
$429K 0.1%
4,449
-1,477
-25% -$156K
DE icon
153
Deere & Co
DE
$161B
$423K 0.1%
751
– –
QYLD icon
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$420K 0.1%
24,500
– –
PFFA icon
155
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$407K 0.1%
20,000
– –
KO icon
156
Coca-Cola
KO
$351B
$404K 0.1%
5,315
-199
-4% -$15K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.9B
$395K 0.09%
1,850
– –
MU icon
158
Micron Technology
MU
$959B
$380K 0.09%
1,125
+100
+10% +$39.2K
ADX icon
159
Adams Diversified Equity Fund
ADX
$3.18B
$374K 0.09%
17,079
– –
CCLD icon
160
CareCloud
CCLD
$98.6M
$370K 0.09%
101,238
-21,501
-18% -$61.4K
BUFZ icon
161
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$368K 0.09%
14,000
+2,500
+22% +$66.4K
PH icon
162
Parker-Hannifin
PH
$120B
$367K 0.09%
410
-38
-8% -$36K
COST icon
163
Costco
COST
$417B
$362K 0.09%
363
+50
+16% +$48.7K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.7B
$359K 0.08%
1,370
+326
+31% +$88.2K
FALN icon
165
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$354K 0.08%
13,265
– –
AMD icon
166
Advanced Micro Devices
AMD
$808B
$352K 0.08%
1,730
– –
FNCL icon
167
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$351K 0.08%
5,000
-1,243
-20% -$92.3K
MCD icon
168
McDonald's
MCD
$190B
$351K 0.08%
1,128
-200
-15% -$63.7K
SPHY icon
169
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$348K 0.08%
+14,903
New +$352K
CBTJ
170
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.7M
$347K 0.08%
18,412
+6,315
+52% +$128K
SBUX icon
171
Starbucks
SBUX
$120B
$345K 0.08%
3,849
+208
+6% +$19.7K
HOG icon
172
Harley-Davidson
HOG
$2.8B
$345K 0.08%
17,050
-2,300
-12% -$45.1K
WMT icon
173
Walmart Inc
WMT
$909B
$342K 0.08%
2,750
+510
+23% +$62.6K
DRI icon
174
Darden Restaurants
DRI
$22.7B
$338K 0.08%
1,725
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$335K 0.08%
3,078
-4,000
-57% -$441K
5 6
7
8 9

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OGM
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CPIM
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MPPLM
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SGA
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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.