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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$22.5M 5.4%
45,217
-67
-0.1% -$29.1K
ETN icon
2
Eaton
ETN
$155B
$14.2M 3.4%
39,689
+1,570
+4% +$484K
AAPL icon
3
Apple
AAPL
$4.9T
$14M 3.36%
68,321
-6,660
-9% -$1.34M
JPM icon
4
JPMorgan Chase
JPM
$907B
$10.9M 2.62%
37,673
-587
-2% -$150K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.21M 2.21%
18,967
-548
-3% -$278K
RTX icon
6
RTX Corp
RTX
$261B
$7.3M 1.75%
49,936
+2,791
+6% +$372K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$7.14M 1.71%
12,572
+2,093
+20% +$1.1M
ORCL icon
8
Oracle
ORCL
$364B
$7M 1.68%
32,018
-275
-0.9% -$44.4K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$6.9M 1.66%
43,690
-945
-2% -$119K
AVGO icon
10
Broadcom
AVGO
$1.76T
$6.76M 1.62%
24,515
+2,829
+13% +$614K
AMGN icon
11
Amgen
AMGN
$198B
$5.92M 1.42%
21,136
+85
+0.4% +$24.1K
AMZN icon
12
Amazon
AMZN
$2.66T
$5.7M 1.37%
25,979
+322
+1% +$63.7K
HON icon
13
Honeywell
HON
$71.3B
$5.55M 1.33%
25,220
-19
-0.1% -$3.85K
PNR icon
14
Pentair
PNR
$10.1B
$5.45M 1.31%
53,119
+3,432
+7% +$320K
IBM icon
15
IBM
IBM
$200B
$5.27M 1.26%
17,828
-203
-1% -$52.3K
XOM icon
16
ExxonMobil
XOM
$611B
$4.96M 1.19%
45,962
-4,231
-8% -$452K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.82M 1.16%
32,033
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.81M 1.15%
7,780
-40
-0.5% -$22.9K
CSCO icon
19
Cisco
CSCO
$441B
$4.79M 1.15%
68,944
+2,688
+4% +$165K
CVX icon
20
Chevron
CVX
$373B
$4.71M 1.13%
32,843
-1,224
-4% -$173K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$4.61M 1.11%
25,969
-56
-0.2% -$9.25K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$4.6M 1.1%
6,213
+215
+4% +$133K
LHX icon
23
L3Harris
LHX
$52.5B
$4.32M 1.04%
17,160
+654
+4% +$150K
ABBV icon
24
AbbVie
ABBV
$450B
$4.25M 1.02%
22,916
+295
+1% +$54.8K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$4.18M 1%
27,314
-142
-0.5% -$21.8K
1
2 3 4 5

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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.