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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
TGT icon
176
Target
TGT
$62.1B
$485K 0.12%
4,899
-3,948
-45% -$379K
FNCL icon
177
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$481K 0.12%
6,500
-1,300
-17% -$90.2K
GLW icon
178
Corning
GLW
$126B
$480K 0.12%
9,134
+500
+6% +$23.4K
CRM icon
179
Salesforce
CRM
$134B
$477K 0.11%
1,745
+103
+6% +$27.5K
PZT icon
180
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$456K 0.11%
21,050
– –
ATO icon
181
Atmos Energy
ATO
$29.9B
$439K 0.11%
2,831
-20
-0.7% -$3.11K
HELO icon
182
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$438K 0.11%
+7,000
New +$422K
OBDC icon
183
Blue Owl Capital
OBDC
$5.35B
$430K 0.1%
30,000
– –
CARR icon
184
Carrier Global
CARR
$57.2B
$428K 0.1%
5,854
– –
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$9.64B
$424K 0.1%
5,000
– –
NOC icon
186
Northrop Grumman
NOC
$77B
$417K 0.1%
833
+3
+0.4% +$1.48K
PFFA icon
187
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$417K 0.1%
20,000
– –
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$410K 0.1%
24,500
– –
LECO icon
189
Lincoln Electric
LECO
$13.8B
$407K 0.1%
1,965
– –
DRI icon
190
Darden Restaurants
DRI
$22.5B
$387K 0.09%
1,775
– –
TGNA
191
DELISTED
TEGNA Inc
TGNA
$386K 0.09%
23,050
-11,000
-32% -$183K
BA icon
192
Boeing
BA
$165B
$376K 0.09%
1,796
+240
+15% +$45.3K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$376K 0.09%
+7,595
New +$352K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82B
$372K 0.09%
1,915
– –
USA icon
195
Liberty All-Star Equity Fund
USA
$1.75B
$366K 0.09%
53,682
+1,172
+2% +$7.63K
ADX icon
196
Adams Diversified Equity Fund
ADX
$3.17B
$363K 0.09%
16,729
+369
+2% +$7.27K
DE icon
197
Deere & Co
DE
$170B
$363K 0.09%
713
– –
VO icon
198
Vanguard Mid-Cap ETF
VO
$106B
$361K 0.09%
+5,156
New +$338K
AEP icon
199
American Electric Power
AEP
$73.7B
$361K 0.09%
3,476
-40
-1% -$4.16K
FALN icon
200
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$360K 0.09%
13,265
-8
-0.1% -$211
6 7
8
9 10

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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.