MCDONALD PARTNERS LLC

CIK 0001331074 · Q2 2026

13F Equity AUM

$411.7M

-2.9% QoQ

Positions

613

+405 QoQ

AUM Rank

#5,534

Top 44%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,768 · Top 69%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 16.3%Top 10: 25.7%Top 20: 38.3%

ETN3.9%

LITE3.4%

AAPL3.3%

VOO2.9%

MSFT2.8%

JPM2.3%

BRK/B2.1%

JNJ2.0%

RTX1.6%

AVGO1.5%

Others (603)74.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.3%

Technology21.4%

Industrials14.8%

Healthcare9.4%

Consumer Cyclical3.8%

Energy3.4%

Unclassified3.4%

Communication Services3.2%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 613Median: 0.02%Avg: 0.16%

0–0.5%

553(32.6%)

0.5–1%

36(25.0%)

1–3%

21(31.9%)

3–5%

3(10.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 613vs 20 funds

0%Low

613

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New417Increased61Decreased98Exited5

New Positions

HONEYWELL INTL INC0.6%

+11K

HONEYWELL AEROSPACE …0.6%

+11K

SYY0.5%

+23K

WELL0.3%

+6K

CVS0.2%

+9K

FIRST TR EXCHANGE-TR…0.2%

+38K

STE0.2%

+3K

INTC0.1%

+4K

B0.1%

+11K

STX0.1%

+350

Increased

BLACKROCK ETF TRUST1.1%

+54K(+102%)

CNHI0.2%

+53K(+399%)

USMC1.1%

+32K(+115%)

KEY0.5%

+30K(+49%)

JIRE1.1%

+28K(+113%)

VNLA0.6%

+24K(+92%)

JBND0.6%

+21K(+71%)

JSMD1.2%

+20K(+74%)

FMNB0.1%

+16K(+74%)

ARCC0.2%

+15K(+50%)

Decreased

BMY0.4%

-81,087(-74%)

BAC0.1%

-75,000(-88%)

RITM0.0%

-50,000(-98%)

TRVC0.9%

-40,175(-61%)

COP0.2%

-35,140(-80%)

XOM0.5%

-32,599(-71%)

PSX0.7%

-27,025(-60%)

YUM0.0%

-24,000(-100%)

T0.2%

-21,186(-37%)

GOOGL0.5%

-19,798(-77%)

Exited

TXT

-51,000

HON

-19,226

-34,630

SHV

-4,500

USA

-55,146

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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