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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
BUFR icon
151
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$493K 0.12%
13,500
– –
DE icon
152
Deere & Co
DE
$187B
$488K 0.12%
769
+18
+2% +$10.4K
ABT icon
153
Abbott
ABT
$187B
$478K 0.12%
5,264
-50
-0.9% -$4.56K
TJX icon
154
TJX Companies
TJX
$145B
$477K 0.12%
3,151
-463
-13% -$73.2K
COST icon
155
Costco
COST
$406B
$467K 0.11%
499
+136
+37% +$136K
AMLP icon
156
Alerian MLP ETF
AMLP
$13.5B
$467K 0.11%
9,000
– –
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$452K 0.11%
24,500
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84.2B
$448K 0.11%
1,850
– –
GDDY icon
159
GoDaddy
GDDY
$12.8B
$448K 0.11%
5,275
– –
SBUX icon
160
Starbucks
SBUX
$119B
$442K 0.11%
4,328
+479
+12% +$48.2K
KO icon
161
Coca-Cola
KO
$379B
$440K 0.11%
5,418
+103
+2% +$8.13K
ADX icon
162
Adams Diversified Equity Fund
ADX
$3.26B
$436K 0.11%
17,079
– –
AEP icon
163
American Electric Power
AEP
$67.8B
$434K 0.11%
3,172
-175
-5% -$23.1K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$122B
$428K 0.1%
2,244
+296
+15% +$50.6K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$423K 0.1%
1,397
+27
+2% +$7.74K
DIS icon
166
Walt Disney
DIS
$182B
$422K 0.1%
4,383
-66
-1% -$6.73K
MCK icon
167
McKesson
MCK
$106B
$422K 0.1%
558
+1
+0.2% +$793
HOG icon
168
Harley-Davidson
HOG
$2.95B
$417K 0.1%
17,050
– –
SPHY icon
169
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$408K 0.1%
17,426
+2,523
+17% +$59.1K
SMH icon
170
VanEck Semiconductor ETF
SMH
$69.5B
$406K 0.1%
619
-118
-16% -$64.4K
B
171
Barrick Mining
B
$73.7B
$400K 0.1%
+10,900
New +$447K
PH icon
172
Parker-Hannifin
PH
$121B
$391K 0.1%
400
-10
-2% -$9.16K
BUFZ icon
173
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$391K 0.1%
14,000
– –
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$384K 0.09%
7,592
+1,087
+17% +$54.5K
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$383K 0.09%
5,000
– –
5 6
7
8 9

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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.