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MP

McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$7.33M
Cap. Flow
+$2.93M
Cap. Flow %
0.76%
Top 10 Hldgs %
24.42%
Holding
248
New
9
Increased
95
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.23M
2
HD icon
Home Depot
HD
+$858K
3
VRT icon
Vertiv
VRT
+$524K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$506K
5
CSCO icon
Cisco
CSCO
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$769K
2
LHX icon
L3Harris
LHX
+$718K
3
BF.B icon
Brown-Forman Class B
BF.B
+$396K
4
MPC icon
Marathon Petroleum
MPC
+$350K
5
TSLA icon
Tesla
TSLA
+$336K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 15.46%
3 Financials 13.22%
4 Miscellaneous 10.8%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$49.8B
$221K 0.06%
5,638
– –
VFC icon
227
VF Corp
VFC
$5.29B
$219K 0.06%
14,096
-5,288
-27% -$117K
VOD icon
228
Vodafone
VOD
$39.1B
$215K 0.06%
22,981
-1,483
-6% -$13K
AMAT icon
229
Applied Materials
AMAT
$361B
$211K 0.06%
1,455
– –
BUFR icon
230
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$208K 0.05%
7,000
– –
ALL icon
231
Allstate
ALL
$65.6B
$207K 0.05%
+999
New +$195K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$206K 0.05%
+486
New +$210K
PARA
233
DELISTED
Paramount Global Class B
PARA
$203K 0.05%
16,977
-296
-2% -$3.31K
EQIN
234
Columbia U.S. Equity Income ETF
EQIN
$315M
$202K 0.05%
+4,422
New +$202K
SMH icon
235
VanEck Semiconductor ETF
SMH
$69B
$202K 0.05%
+955
New +$229K
SAN icon
236
Banco Santander
SAN
$217B
$174K 0.05%
25,946
-3
-0% -$18
CCLD icon
237
CareCloud
CCLD
$94.8M
$173K 0.05%
124,605
+98,379
+375% +$290K
F icon
238
Ford
F
$58.3B
$147K 0.04%
14,642
-100
-0.7% -$977
UAA icon
239
Under Armour
UAA
$2.26B
$122K 0.03%
19,480
-6,930
-26% -$51.6K
FFWM
240
DELISTED
First Foundation Inc
FFWM
$61.1K 0.02%
11,771
– –
FSK icon
241
FS KKR Capital
FSK
$3.44B
– –
-9,222
Closed -$200K
GEF.B icon
242
Greif Class B
GEF.B
$4.12B
– –
-3,000
Closed -$204K
IDXX icon
243
Idexx Laboratories
IDXX
$42.2B
– –
-510
Closed -$211K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,779
Closed -$205K
TSLA icon
245
Tesla
TSLA
$1.4T
– –
-831
Closed -$336K
GEV icon
246
GE Vernova
GEV
$251B
– –
-622
Closed -$205K
ENLC
247
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,609
Closed -$164K
6 7 8 9
10

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T
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McDonald Partners's Q1 2025 Portfolio in Review

As of Q1 2025, McDonald Partners held 248 positions worth $384M, down 1.9% from $391M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q1 2025 filing shows 9 new, 95 increased, 94 reduced and 8 closed positions. Its largest new stake was Progressive: 8,529 shares worth $2.41M. The largest sale was Apple, an estimated $769K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q1 2025 buy was Progressive: 8,529 shares worth $2.41M.
  • McDonald Partners added most to Home Depot in Q1 2025, an estimated $858K increase.
  • McDonald Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $769K.
  • McDonald Partners fully exited Tesla in Q1 2025, selling an estimated $336K.
  • McDonald Partners's ten largest holdings make up 24% of its $384M portfolio in Q1 2025.
  • McDonald Partners opened 9 new positions and closed 8 in Q1 2025.
  • McDonald Partners's portfolio value fell 1.9% quarter-over-quarter to $384M.

Based on McDonald Partners's 13F filing for Q1 2025, filed 15 May 2025.