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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
Q
176
Qnity Electronics Inc
Q
$25.2B
$378K 0.09%
2,317
-14,399
-86% -$2.12M
ZTS icon
177
Zoetis
ZTS
$31.3B
$373K 0.09%
5,184
– –
GWW icon
178
W.W. Grainger
GWW
$62.4B
$370K 0.09%
272
– –
FALN icon
179
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$361K 0.09%
13,265
– –
CARR icon
180
Carrier Global
CARR
$49.2B
$349K 0.08%
4,764
-50
-1% -$3.27K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$228B
$344K 0.08%
3,996
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$193B
$343K 0.08%
1,573
– –
DRI icon
183
Darden Restaurants
DRI
$24.6B
$340K 0.08%
1,650
-75
-4% -$15K
STX icon
184
Seagate
STX
$192B
$338K 0.08%
+350
New +$267K
OBDC icon
185
Blue Owl Capital
OBDC
$5.62B
$326K 0.08%
30,000
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$322K 0.08%
2,200
– –
CBTJ
187
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26M
$318K 0.08%
18,412
– –
WMT icon
188
Walmart Inc
WMT
$850B
$317K 0.08%
2,795
+45
+2% +$5.59K
FITB
189
Fifth Third Bancorp
FITB
$49.8B
$314K 0.08%
5,575
– –
EMR icon
190
Emerson Electric
EMR
$85.2B
$310K 0.08%
2,163
-50
-2% -$7.04K
TSLA icon
191
Tesla
TSLA
$1.4T
$310K 0.08%
+736
New +$293K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$309K 0.08%
835
+59
+8% +$21.1K
BDX icon
193
Becton Dickinson
BDX
$50.3B
$299K 0.07%
1,975
-19
-1% -$2.84K
META icon
194
Meta Platforms (Facebook)
META
$1.57T
$297K 0.07%
+528
New +$323K
SONO icon
195
Sonos
SONO
$1.82B
$294K 0.07%
21,700
-1,600
-7% -$23.4K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$286K 0.07%
8,445
+40
+0.5% +$1.32K
PZT icon
197
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$281K 0.07%
12,342
– –
MCD icon
198
McDonald's
MCD
$181B
$270K 0.07%
998
-130
-12% -$37.3K
LOW icon
199
Lowe's Companies
LOW
$115B
$263K 0.06%
1,195
-39
-3% -$8.86K
V icon
200
Visa
V
$700B
$261K 0.06%
762
-211
-22% -$67.7K
6 7
8
9 10

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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.