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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
COST icon
51
Costco
COST
$417B
$2.19M 0.52%
2,173
-2
-0.1% -$1.99K
ABT icon
52
Abbott
ABT
$175B
$2.18M 0.52%
15,987
-155
-1% -$20.4K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.14M 0.51%
22,408
-887
-4% -$76K
DIS icon
54
Walt Disney
DIS
$170B
$2.13M 0.51%
17,123
-608
-3% -$63.2K
ADI icon
55
Analog Devices
ADI
$183B
$2.12M 0.51%
8,840
+235
+3% +$48.9K
GWW icon
56
W.W. Grainger
GWW
$65.9B
$2.11M 0.51%
1,993
+3
+0.2% +$3.12K
UPS icon
57
United Parcel Service
UPS
$100B
$2.06M 0.49%
20,394
-5,606
-22% -$552K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.05M 0.49%
36,070
+2,035
+6% +$113K
EMR icon
59
Emerson Electric
EMR
$78.2B
$2M 0.48%
14,938
+319
+2% +$36.6K
C icon
60
Citigroup
C
$217B
$1.97M 0.47%
23,159
-1,850
-7% -$134K
IT icon
61
Gartner
IT
$9.39B
$1.95M 0.47%
4,825
-100
-2% -$41.8K
LVS icon
62
Las Vegas Sands
LVS
$30.1B
$1.93M 0.46%
44,251
-2,296
-5% -$89.3K
JCI icon
63
Johnson Controls International
JCI
$85.7B
$1.92M 0.46%
18,212
-3,768
-17% -$347K
AMD icon
64
Advanced Micro Devices
AMD
$808B
$1.85M 0.44%
13,014
+233
+2% +$25.4K
T icon
65
AT&T
T
$152B
$1.82M 0.44%
62,977
-13,799
-18% -$380K
COP icon
66
ConocoPhillips
COP
$140B
$1.81M 0.44%
20,192
-754
-4% -$67.8K
HY icon
67
Hyster-Yale Materials Handling
HY
$591M
$1.81M 0.43%
45,469
+2,539
+6% +$101K
BLK icon
68
Blackrock
BLK
$166B
$1.79M 0.43%
1,688
+60
+4% +$56.7K
PG icon
69
Procter & Gamble
PG
$349B
$1.79M 0.43%
11,180
-169
-1% -$27.6K
LOW icon
70
Lowe's Companies
LOW
$117B
$1.74M 0.42%
7,791
+276
+4% +$61.6K
LIN icon
71
Linde
LIN
$237B
$1.73M 0.41%
3,654
+58
+2% +$26.5K
MCD icon
72
McDonald's
MCD
$190B
$1.72M 0.41%
5,831
+31
+0.5% +$9.56K
GD icon
73
General Dynamics
GD
$99.7B
$1.66M 0.4%
5,640
-23
-0.4% -$6.33K
LITE icon
74
Lumentum
LITE
$57B
$1.66M 0.4%
17,460
-200
-1% -$14.2K
AMT icon
75
American Tower
AMT
$79.2B
$1.63M 0.39%
7,304
+56
+0.8% +$12.1K
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.