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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
FDS icon
101
Factset
FDS
$9.18B
$1.17M 0.28%
2,589
+71
+3% +$31.1K
UNH icon
102
UnitedHealth
UNH
$387B
$1.17M 0.28%
3,698
+787
+27% +$301K
MRK icon
103
Merck
MRK
$315B
$1.17M 0.28%
14,717
-1,441
-9% -$115K
DD icon
104
DuPont de Nemours
DD
$18.3B
$1.15M 0.28%
13,390
-3,185
-19% -$265K
SILA
105
DELISTED
Sila Realty Trust
SILA
$1.15M 0.28%
48,496
– –
LMT icon
106
Lockheed Martin
LMT
$117B
$1.12M 0.27%
2,392
+48
+2% +$22.5K
HSBC icon
107
HSBC
HSBC
$345B
$1.12M 0.27%
18,334
+625
+4% +$35.6K
BABA icon
108
Alibaba
BABA
$276B
$1.1M 0.26%
9,662
+976
+11% +$116K
PAYX icon
109
Paychex
PAYX
$40.7B
$1.1M 0.26%
7,497
+43
+0.6% +$6.47K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.7B
$1.09M 0.26%
5,027
+231
+5% +$46.5K
FERG icon
111
Ferguson
FERG
$45B
$1.07M 0.26%
4,935
+3,225
+189% +$594K
STZ icon
112
Constellation Brands
STZ
$22.7B
$1.04M 0.25%
6,344
-521
-8% -$93.5K
BDX icon
113
Becton Dickinson
BDX
$43.6B
$1.01M 0.24%
5,829
-1,154
-17% -$212K
APO icon
114
Apollo Global Management
APO
$69.5B
$996K 0.24%
7,021
-873
-11% -$116K
ES icon
115
Eversource Energy
ES
$28.1B
$990K 0.24%
15,507
+396
+3% +$24.4K
LRCX icon
116
Lam Research
LRCX
$392B
$969K 0.23%
9,955
-150
-1% -$11.9K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$968K 0.23%
11,683
+7,527
+181% +$621K
GDDY icon
118
GoDaddy
GDDY
$12.5B
$968K 0.23%
5,375
-25
-0.5% -$4.49K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$964K 0.23%
10,548
+101
+1% +$9.22K
MPC icon
120
Marathon Petroleum
MPC
$91.3B
$948K 0.23%
5,706
-983
-15% -$147K
WM icon
121
Waste Management
WM
$96.1B
$942K 0.23%
4,116
+1
+0% +$232
WEC icon
122
WEC Energy
WEC
$36.9B
$898K 0.22%
8,573
-224
-3% -$23.8K
UHAL icon
123
U-Haul Holding Co
UHAL
$13.9B
$898K 0.22%
14,825
-100
-0.7% -$6.25K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.7B
$888K 0.21%
18,178
+136
+0.8% +$6.59K
HTGC icon
125
Hercules Capital
HTGC
$3.03B
$877K 0.21%
48,000
– –
3 4
5
6 7

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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.