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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
COST icon
51
Costco
COST
$406B
$2.09M 0.55%
2,175
-21
-1% -$20.5K
QQQ icon
52
Invesco QQQ Trust
QQQ
$490B
$2.07M 0.54%
4,406
+212
+5% +$108K
IT icon
53
Gartner
IT
$11.8B
$2.07M 0.54%
4,925
-300
-6% -$148K
BAC icon
54
Bank of America
BAC
$438B
$2.03M 0.53%
48,507
-1,194
-2% -$53.2K
XYL icon
55
Xylem
XYL
$24.7B
$2.01M 0.52%
16,790
-137
-0.8% -$17K
GWW icon
56
W.W. Grainger
GWW
$62.4B
$2M 0.52%
1,990
+39
+2% +$40.3K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.94M 0.51%
34,035
+3,485
+11% +$203K
PG icon
58
Procter & Gamble
PG
$340B
$1.94M 0.51%
11,349
+458
+4% +$76.7K
GS icon
59
Goldman Sachs
GS
$302B
$1.92M 0.5%
3,516
-197
-5% -$119K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.87M 0.49%
23,295
-29
-0.1% -$2.53K
MCD icon
61
McDonald's
MCD
$181B
$1.83M 0.48%
5,800
-18
-0.3% -$5.38K
LVS icon
62
Las Vegas Sands
LVS
$28.7B
$1.8M 0.47%
46,547
+523
+1% +$23.1K
HY icon
63
Hyster-Yale Materials Handling
HY
$641M
$1.78M 0.46%
42,930
+6,354
+17% +$316K
C icon
64
Citigroup
C
$231B
$1.78M 0.46%
25,009
– –
LOW icon
65
Lowe's Companies
LOW
$115B
$1.76M 0.46%
7,515
+229
+3% +$56.3K
JCI icon
66
Johnson Controls International
JCI
$87.8B
$1.76M 0.46%
21,980
-2,000
-8% -$164K
DIS icon
67
Walt Disney
DIS
$182B
$1.75M 0.46%
17,731
-162
-0.9% -$17.4K
ADI icon
68
Analog Devices
ADI
$176B
$1.75M 0.46%
8,605
+232
+3% +$50.1K
LIN icon
69
Linde
LIN
$220B
$1.69M 0.44%
3,596
+65
+2% +$29.3K
BDX icon
70
Becton Dickinson
BDX
$50.3B
$1.61M 0.42%
6,983
+68
+1% +$15.8K
EMR icon
71
Emerson Electric
EMR
$85.2B
$1.61M 0.42%
14,619
+412
+3% +$49.7K
AMT icon
72
American Tower
AMT
$81.9B
$1.59M 0.41%
7,248
+193
+3% +$37.9K
GD icon
73
General Dynamics
GD
$97.2B
$1.56M 0.41%
5,663
+121
+2% +$31.4K
DD icon
74
DuPont de Nemours
DD
$17.8B
$1.55M 0.4%
16,575
-2,388
-13% -$233K
BLK icon
75
Blackrock
BLK
$174B
$1.55M 0.4%
1,628
+88
+6% +$86.2K
1 2
3
4 5

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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.