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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
+10.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$33.1M
Cap. Flow
+$5.55M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.41%
Holding
256
New
16
Increased
92
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
HD icon
Home Depot
HD
+$887K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$763K
5
CMI icon
Cummins
CMI
+$710K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
UPS icon
United Parcel Service
UPS
+$552K
3
XOM icon
ExxonMobil
XOM
+$452K
4
T icon
AT&T
T
+$380K
5
TGT icon
Target
TGT
+$379K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Industrials 16.73%
3 Financials 12.68%
4 Healthcare 7.76%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$21.3B
$250K 0.06%
1,040
-208
-17% -$48.4K
VTV icon
227
Vanguard Value ETF
VTV
$189B
$250K 0.06%
1,412
– –
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
$243K 0.06%
7,935
– –
DLB icon
229
Dolby
DLB
$4.85B
$243K 0.06%
3,267
– –
GFF icon
230
Griffon
GFF
$4.28B
$240K 0.06%
3,310
+9
+0.3% +$627
FSK icon
231
FS KKR Capital
FSK
$3.04B
$239K 0.06%
+11,503
New +$234K
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$655B
$235K 0.06%
+774
New +$218K
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$234K 0.06%
+846
New +$218K
FITB
234
Fifth Third Bancorp
FITB
$51.7B
$232K 0.06%
5,638
– –
SHEL icon
235
Shell
SHEL
$239B
$232K 0.06%
3,293
+4
+0.1% +$268
BUFR icon
236
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$223K 0.05%
7,000
– –
FPAG icon
237
FPA Global Equity ETF
FPAG
$559M
$221K 0.05%
+6,500
New +$202K
DELL icon
238
Dell
DELL
$276B
$220K 0.05%
+1,795
New +$183K
SAN icon
239
Banco Santander
SAN
$200B
$217K 0.05%
26,200
+254
+1% +$1.89K
AON icon
240
Aon
AON
$78.4B
$217K 0.05%
608
– –
ECL icon
241
Ecolab
ECL
$76.4B
$209K 0.05%
+772
New +$196K
TSLA icon
242
Tesla
TSLA
$1.22T
$206K 0.05%
+650
New +$196K
VOD icon
243
Vodafone
VOD
$36.4B
$159K 0.04%
14,878
-8,103
-35% -$78.5K
PARA
244
DELISTED
Paramount Global Class B
PARA
$157K 0.04%
12,139
-4,838
-28% -$56.6K
CLF icon
245
Cleveland-Cliffs
CLF
$6.99B
$152K 0.04%
19,952
-10,608
-35% -$78.8K
VFC icon
246
VF Corp
VFC
$6.72B
$149K 0.04%
12,664
-1,432
-10% -$17.7K
F icon
247
Ford
F
$58.5B
$143K 0.03%
13,201
-1,441
-10% -$14.7K
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$2.35B
$135K 0.03%
+10,284
New +$126K
UAA icon
249
Under Armour
UAA
$3.02B
$133K 0.03%
19,480
– –
ALL icon
250
Allstate
ALL
$67.3B
– –
-999
Closed -$207K
7 8 9
10
11

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McDonald Partners's Q2 2025 Portfolio in Review

As of Q2 2025, McDonald Partners held 256 positions worth $417M, up 8.6% from $384M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q2 2025 filing shows 16 new, 92 increased, 94 reduced and 7 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,600 shares worth $1.35M. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 13,600 shares worth $1.35M.
  • McDonald Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.1M increase.
  • McDonald Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $1.34M.
  • McDonald Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $329K.
  • McDonald Partners's ten largest holdings make up 25% of its $417M portfolio in Q2 2025.
  • McDonald Partners opened 16 new positions and closed 7 in Q2 2025.
  • McDonald Partners's portfolio value rose 8.6% quarter-over-quarter to $417M.

Based on McDonald Partners's 13F filing for Q2 2025, filed 12 Aug 2025.