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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
FUMB icon
126
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$874K 0.21%
43,500
-2,000
-4% -$40.2K
LVS icon
127
CALL
Las Vegas Sands
LVS
$30.5B
$870K 0.21%
+20,000
New +$778K
ZTS icon
128
Zoetis
ZTS
$31.6B
$861K 0.21%
5,522
-100
-2% -$15.9K
QWLD
129
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$860K 0.21%
6,375
– –
UBER icon
130
Uber
UBER
$134B
$840K 0.2%
9,001
-40
-0.4% -$3.29K
UNP icon
131
Union Pacific
UNP
$183B
$837K 0.2%
3,611
+129
+4% +$28.6K
MPLX icon
132
MPLX
MPLX
$59.5B
$837K 0.2%
16,248
+58
+0.4% +$2.95K
SUN icon
133
Sunoco
SUN
$14.2B
$831K 0.2%
15,506
+4
+0% +$221
DKNG icon
134
DraftKings
DKNG
$11.4B
$827K 0.2%
19,283
+320
+2% +$11.5K
PLTR icon
135
Palantir
PLTR
$295B
$825K 0.2%
6,050
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
$812K 0.19%
+14,249
New +$763K
J icon
137
Jacobs Solutions
J
$15.9B
$812K 0.19%
6,176
-340
-5% -$41.9K
BX icon
138
Blackstone
BX
$104B
$793K 0.19%
5,299
-131
-2% -$18K
AWK icon
139
American Water Works
AWK
$26.3B
$779K 0.19%
5,557
+113
+2% +$16.2K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$776K 0.19%
7,078
-500
-7% -$53.7K
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$743K 0.18%
14,600
– –
PKBK icon
142
Parke Bancorp
PKBK
$390M
$742K 0.18%
36,448
-2,000
-5% -$38.3K
CNH
143
CNH Industrial
CNH
$13.8B
$723K 0.17%
55,825
+400
+0.7% +$4.94K
NKE icon
144
Nike
NKE
$61.9B
$719K 0.17%
10,078
-1,316
-12% -$79K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$876B
$704K 0.17%
1,133
– –
MSGS icon
146
Madison Square Garden
MSGS
$9.54B
$699K 0.17%
3,346
– –
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$699K 0.17%
13,348
+697
+6% +$34.8K
CMCSA icon
148
Comcast
CMCSA
$79.1B
$667K 0.16%
18,634
+586
+3% +$20.3K
MLCO icon
149
Melco Resorts & Entertainment
MLCO
$2.1B
$666K 0.16%
92,086
-13,541
-13% -$78.7K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37.1B
$664K 0.16%
3,404
– –
4 5
6
7 8

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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.