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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
OBDC icon
176
Blue Owl Capital
OBDC
$5.45B
$332K 0.08%
30,000
– –
IYW icon
177
iShares US Technology ETF
IYW
$24B
$330K 0.08%
1,819
+394
+28% +$76.1K
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$326K 0.08%
+6,505
New +$327K
SONO icon
179
Sonos
SONO
$1.8B
$315K 0.07%
23,300
-400
-2% -$6.04K
BDX icon
180
Becton Dickinson
BDX
$43.6B
$314K 0.07%
1,994
+19
+1% +$3.49K
VTV icon
181
Vanguard Value ETF
VTV
$186B
$309K 0.07%
1,573
– –
USA icon
182
Liberty All-Star Equity Fund
USA
$1.77B
$306K 0.07%
55,146
– –
GWW icon
183
W.W. Grainger
GWW
$65.9B
$297K 0.07%
272
+29
+12% +$31.7K
TMUS icon
184
T-Mobile US
TMUS
$208B
$295K 0.07%
1,405
– –
V icon
185
Visa
V
$682B
$294K 0.07%
973
+211
+28% +$67.8K
LOW icon
186
Lowe's Companies
LOW
$117B
$292K 0.07%
1,234
-31
-2% -$8.09K
VUG icon
187
Vanguard Growth ETF
VUG
$221B
$291K 0.07%
3,996
-138
-3% -$10.7K
EMR icon
188
Emerson Electric
EMR
$78.2B
$290K 0.07%
2,213
– –
DELL icon
189
Dell
DELL
$256B
$285K 0.07%
1,739
– –
SMH icon
190
VanEck Semiconductor ETF
SMH
$67.5B
$283K 0.07%
737
+13
+2% +$5.16K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$282K 0.07%
2,200
– –
FMNB icon
192
Farmers National Banc Corp
FMNB
$867M
$277K 0.07%
+21,060
New +$276K
PZT icon
193
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$272K 0.06%
12,342
-8,708
-41% -$195K
CARR icon
194
Carrier Global
CARR
$57.1B
$271K 0.06%
4,814
-565
-11% -$33.4K
FITB
195
Fifth Third Bancorp
FITB
$52.6B
$259K 0.06%
5,575
– –
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$114B
$259K 0.06%
+1,948
New +$275K
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$658B
$249K 0.06%
776
+45
+6% +$15.1K
VLO icon
198
Valero Energy
VLO
$91.9B
$247K 0.06%
+999
New +$206K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$245K 0.06%
8,405
+380
+5% +$11.8K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.5B
$243K 0.06%
2,505
– –
5 6 7
8
9

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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.