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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
PSX icon
26
Phillips 66
PSX
$82.9B
$3.83M 0.92%
32,073
-239
-0.7% -$26.8K
SJM icon
27
J.M. Smucker
SJM
$12B
$3.71M 0.89%
37,712
+3,463
+10% +$381K
TXN icon
28
Texas Instruments
TXN
$258B
$3.69M 0.88%
17,710
+214
+1% +$38K
HD icon
29
Home Depot
HD
$338B
$3.65M 0.88%
9,898
+2,451
+33% +$887K
SHW icon
30
Sherwin-Williams
SHW
$81.7B
$3.58M 0.86%
10,391
-390
-4% -$135K
VZ icon
31
Verizon
VZ
$182B
$3.44M 0.82%
79,370
-1,257
-2% -$54.4K
TSCO icon
32
Tractor Supply
TSCO
$16B
$3.3M 0.79%
62,514
-825
-1% -$42.2K
ACN icon
33
Accenture
ACN
$87.9B
$3.21M 0.77%
10,691
+127
+1% +$38.7K
ADBE icon
34
Adobe
ADBE
$94.3B
$3.2M 0.77%
8,264
– –
MAR icon
35
Marriott International
MAR
$96.6B
$3.13M 0.75%
11,459
-60
-0.5% -$15K
PFE icon
36
Pfizer
PFE
$143B
$2.83M 0.68%
116,796
+1,102
+1% +$25.7K
WMT icon
37
Walmart Inc
WMT
$909B
$2.8M 0.67%
28,560
-1,186
-4% -$113K
GS icon
38
Goldman Sachs
GS
$314B
$2.78M 0.67%
3,932
+416
+12% +$241K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$2.73M 0.66%
6,744
-20
-0.3% -$8.36K
MWA icon
40
Mueller Water Products
MWA
$3.98B
$2.67M 0.64%
110,970
+8,730
+9% +$216K
GILD icon
41
Gilead Sciences
GILD
$167B
$2.57M 0.62%
23,167
-1,542
-6% -$164K
NEE icon
42
NextEra Energy
NEE
$185B
$2.48M 0.59%
35,629
+373
+1% +$25.9K
USB icon
43
US Bancorp
USB
$98.4B
$2.48M 0.59%
54,734
+329
+0.6% +$13.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$2.48M 0.59%
4,487
+81
+2% +$40.3K
AFL icon
45
Aflac
AFL
$63.5B
$2.46M 0.59%
23,255
+79
+0.3% +$8.3K
PEP icon
46
PepsiCo
PEP
$187B
$2.44M 0.58%
18,396
-426
-2% -$57.4K
PGR icon
47
Progressive
PGR
$121B
$2.39M 0.57%
8,953
+424
+5% +$116K
CB icon
48
Chubb
CB
$137B
$2.39M 0.57%
8,187
+110
+1% +$31.7K
BAC icon
49
Bank of America
BAC
$430B
$2.34M 0.56%
49,491
+984
+2% +$41.4K
XYL icon
50
Xylem
XYL
$29.2B
$2.23M 0.53%
17,166
+376
+2% +$45.5K
1
2
3 4 5

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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.