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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
QCOM icon
76
Qualcomm
QCOM
$181B
$1.62M 0.39%
10,181
+265
+3% +$39K
LEAD
77
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.59M 0.38%
22,183
+563
+3% +$37.8K
ROKU icon
78
Roku
ROKU
$21.4B
$1.59M 0.38%
18,100
-200
-1% -$14K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.59M 0.38%
29,197
+248
+0.9% +$12.8K
HBAN icon
80
Huntington Bancshares
HBAN
$37B
$1.57M 0.38%
93,707
+4,084
+5% +$61.6K
CFBK icon
81
CF Bankshares
CFBK
$215M
$1.54M 0.37%
64,151
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.23T
$1.46M 0.35%
8,261
-992
-11% -$162K
CRWD icon
83
CrowdStrike
CRWD
$207B
$1.44M 0.34%
11,272
+180
+2% +$19.5K
APD icon
84
Air Products & Chemicals
APD
$65.8B
$1.42M 0.34%
4,969
+129
+3% +$35.3K
NDSN icon
85
Nordson
NDSN
$16.1B
$1.4M 0.34%
6,550
-25
-0.4% -$4.97K
NFLX icon
86
Netflix
NFLX
$290B
$1.39M 0.33%
10,390
-990
-9% -$112K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.37M 0.33%
14,625
– –
ADP icon
88
Automatic Data Processing
ADP
$102B
$1.36M 0.33%
4,350
+17
+0.4% +$5.22K
WDFC icon
89
WD-40
WDFC
$3.31B
$1.35M 0.32%
5,917
– –
CMI icon
90
Cummins
CMI
$89.5B
$1.35M 0.32%
4,120
+2,295
+126% +$710K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.35M 0.32%
+13,600
New +$1.33M
PNC icon
92
PNC Financial Services
PNC
$101B
$1.33M 0.32%
7,126
-1,040
-13% -$176K
ITW icon
93
Illinois Tool Works
ITW
$79.4B
$1.31M 0.31%
5,237
+213
+4% +$51.5K
FCX icon
94
Freeport-McMoran
FCX
$83.9B
$1.3M 0.31%
30,085
+5,550
+23% +$211K
AMBA icon
95
Ambarella
AMBA
$2.71B
$1.27M 0.3%
19,246
-200
-1% -$10.6K
MDT icon
96
Medtronic
MDT
$106B
$1.26M 0.3%
14,395
+1,163
+9% +$98.6K
PM icon
97
Philip Morris
PM
$301B
$1.26M 0.3%
6,904
+1
+0% +$172
MSI icon
98
Motorola Solutions
MSI
$68.6B
$1.24M 0.3%
2,947
– –
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$1.18M 0.28%
17,511
+329
+2% +$22K
SPGI icon
100
S&P Global
SPGI
$133B
$1.18M 0.28%
2,218
+49
+2% +$24.5K
2 3
4
5 6

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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.