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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$241K 0.06%
7,935
– –
FPAG icon
202
FPA Global Equity ETF
FPAG
$553M
$236K 0.06%
6,500
– –
SHEL icon
203
Shell
SHEL
$242B
$230K 0.05%
+2,469
New +$200K
EXG icon
204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$229K 0.05%
26,462
+9,262
+54% +$87K
CB icon
205
Chubb
CB
$137B
$227K 0.05%
695
-433
-38% -$139K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$212K 0.05%
1,708
– –
BUFY
207
FT Vest Laddered International Moderate Buffer ETF
BUFY
$138M
$201K 0.05%
+9,000
New +$203K
CNH
208
CNH Industrial
CNH
$13.2B
$147K 0.03%
13,375
-9,400
-41% -$106K
AMT icon
209
American Tower
AMT
$79.2B
– –
-2,045
Closed -$359K
AON icon
210
Aon
AON
$78.4B
– –
-608
Closed -$215K
DLB icon
211
Dolby
DLB
$4.64B
– –
-3,142
Closed -$202K
F icon
212
Ford
F
$56.7B
– –
-11,391
Closed -$149K
FSK icon
213
FS KKR Capital
FSK
$3.06B
– –
-31,602
Closed -$468K
IDXX icon
214
Idexx Laboratories
IDXX
$44.8B
– –
-310
Closed -$210K
MBCN
215
DELISTED
Middlefield Banc Corp
MBCN
– –
-8,100
Closed -$280K
OTIS icon
216
Otis Worldwide
OTIS
$28.2B
– –
-2,702
Closed -$236K
RSPF icon
217
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-3,575
Closed -$281K
TGNA
218
DELISTED
TEGNA Inc
TGNA
– –
-16,845
Closed -$327K
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.