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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
FPAG icon
201
FPA Global Equity ETF
FPAG
$623M
$261K 0.06%
6,500
– –
TMUS icon
202
T-Mobile US
TMUS
$195B
$261K 0.06%
1,555
+150
+11% +$28.4K
IAU icon
203
iShares Gold Trust
IAU
$65.8B
$261K 0.06%
+3,450
New +$293K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$80.1B
$260K 0.06%
2,505
– –
VLO icon
205
Valero Energy
VLO
$107B
$260K 0.06%
999
– –
EXG icon
206
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$260K 0.06%
26,462
– –
JCHI icon
207
JPMorgan Active China ETF
JCHI
$14.9M
$254K 0.06%
+4,827
New +$262K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.06%
1,708
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13B
$242K 0.06%
7,935
– –
GEV icon
210
GE Vernova
GEV
$251B
$235K 0.06%
+200
New +$204K
CCLD icon
211
CareCloud
CCLD
$94.8M
$232K 0.06%
109,622
+8,384
+8% +$21.7K
BUFY
212
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$231K 0.06%
9,860
+860
+10% +$19.9K
DD icon
213
DuPont de Nemours
DD
$17.8B
$226K 0.05%
1,664
-9,879
-86% -$1.4M
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.2B
$222K 0.05%
+738
New +$207K
STT icon
215
State Street
STT
$53.4B
$220K 0.05%
+1,300
New +$200K
CB icon
216
Chubb
CB
$132B
$216K 0.05%
633
-62
-9% -$20.2K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$113B
$206K 0.05%
+869
New +$200K
AON icon
218
Aon
AON
$68.5B
$202K 0.05%
+608
New +$196K
GLD icon
219
SPDR Gold Trust
GLD
$149B
$197K 0.05%
+536
New +$222K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$197K 0.05%
+1,676
New +$186K
LH icon
221
Labcorp
LH
$26.5B
$196K 0.05%
+700
New +$184K
CRWD icon
222
CrowdStrike
CRWD
$218B
$194K 0.05%
+1,016
New +$144K
IDXX icon
223
Idexx Laboratories
IDXX
$42.2B
$185K 0.05%
+352
New +$197K
SOLS
224
Solstice Advanced Materials
SOLS
$10.1B
$177K 0.04%
+1,999
New +$165K
AMT icon
225
American Tower
AMT
$81.9B
$170K 0.04%
+1,040
New +$187K
7 8
9
10 11

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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.