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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
TMUS icon
201
T-Mobile US
TMUS
$193B
$353K 0.08%
1,480
– –
BIDU icon
202
Baidu
BIDU
$35.8B
$351K 0.08%
4,088
-577
-12% -$49.8K
VB icon
203
Vanguard Small-Cap ETF
VB
$79.5B
$344K 0.08%
+1,452
New +$324K
CBTJ
204
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.2M
$339K 0.08%
12,526
+735
+6% +$18.7K
BF.B icon
205
Brown-Forman Class B
BF.B
$12B
$337K 0.08%
12,510
-862
-6% -$27.7K
VUG icon
206
Vanguard Growth ETF
VUG
$216B
$328K 0.08%
4,488
+18
+0.4% +$1.19K
SW
207
Smurfit Westrock
SW
$25.5B
$324K 0.08%
7,500
-2,500
-25% -$107K
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$318K 0.08%
6,873
– –
PH icon
209
Parker-Hannifin
PH
$125B
$316K 0.08%
452
-48
-10% -$30.3K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$310K 0.07%
10,600
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$305K 0.07%
2,200
– –
GEV icon
212
GE Vernova
GEV
$270B
$299K 0.07%
+566
New +$236K
OTIS icon
213
Otis Worldwide
OTIS
$27.4B
$292K 0.07%
2,947
-5
-0.2% -$483
SONO icon
214
Sonos
SONO
$1.75B
$291K 0.07%
26,900
-600
-2% -$5.84K
TJX icon
215
TJX Companies
TJX
$170B
$289K 0.07%
2,344
– –
V icon
216
Visa
V
$677B
$286K 0.07%
805
-77
-9% -$26.8K
CCLD icon
217
CareCloud
CCLD
$94.3M
$286K 0.07%
121,111
-3,494
-3% -$6.64K
RSPF icon
218
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$272K 0.07%
3,575
– –
CAT icon
219
Caterpillar
CAT
$409B
$271K 0.07%
698
-86
-11% -$28.7K
CMS icon
220
CMS Energy
CMS
$23.1B
$269K 0.06%
3,863
+33
+0.9% +$2.35K
SMH icon
221
VanEck Semiconductor ETF
SMH
$67.6B
$266K 0.06%
951
-4
-0.4% -$927
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$72.5B
$259K 0.06%
2,348
-1,000
-30% -$99K
AMAT icon
223
Applied Materials
AMAT
$426B
$257K 0.06%
1,405
-50
-3% -$7.92K
SYK icon
224
Stryker
SYK
$127B
$257K 0.06%
646
-9
-1% -$3.37K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$42.6B
$251K 0.06%
3,926
-500
-11% -$30.5K
7 8
9
10 11

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APWA
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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.