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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
UNH icon
76
UnitedHealth
UNH
$356B
$1.55M 0.4%
2,911
+85
+3% +$43.5K
QCOM icon
77
Qualcomm
QCOM
$180B
$1.52M 0.4%
9,916
-175
-2% -$28.5K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$1.5M 0.39%
28,949
+9,076
+46% +$506K
MRK icon
79
Merck
MRK
$371B
$1.45M 0.38%
16,158
-1,228
-7% -$115K
WDFC icon
80
WD-40
WDFC
$2.79B
$1.44M 0.38%
5,917
– –
APD icon
81
Air Products & Chemicals
APD
$67.1B
$1.44M 0.38%
4,840
+87
+2% +$26.8K
PNC icon
82
PNC Financial Services
PNC
$98B
$1.44M 0.37%
8,166
+500
+7% +$94.4K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.14T
$1.43M 0.37%
9,253
-90
-1% -$16.3K
CFBK icon
84
CF Bankshares
CFBK
$232M
$1.41M 0.37%
64,151
– –
LEAD
85
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.4M 0.36%
21,620
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.37M 0.36%
14,625
– –
HBAN icon
87
Huntington Bancshares
HBAN
$34.4B
$1.35M 0.35%
89,623
-4,100
-4% -$66.1K
ADP icon
88
Automatic Data Processing
ADP
$110B
$1.34M 0.35%
4,333
-138
-3% -$41.6K
NDSN icon
89
Nordson
NDSN
$17.7B
$1.33M 0.35%
6,575
+150
+2% +$31.8K
AMD icon
90
Advanced Micro Devices
AMD
$780B
$1.31M 0.34%
12,781
+2,770
+28% +$308K
SILA
91
DELISTED
Sila Realty Trust
SILA
$1.3M 0.34%
48,496
-10,187
-17% -$254K
MSI icon
92
Motorola Solutions
MSI
$77.5B
$1.29M 0.34%
2,947
-350
-11% -$156K
ROKU icon
93
Roku
ROKU
$23.1B
$1.29M 0.34%
18,300
-500
-3% -$40K
STZ icon
94
Constellation Brands
STZ
$21.9B
$1.27M 0.33%
6,865
+730
+12% +$133K
ITW icon
95
Illinois Tool Works
ITW
$76.9B
$1.26M 0.33%
5,024
-93
-2% -$23.9K
MDT icon
96
Medtronic
MDT
$120B
$1.19M 0.31%
13,232
-265
-2% -$23.7K
MDLZ icon
97
Mondelez International
MDLZ
$78.2B
$1.17M 0.3%
17,182
+894
+5% +$55.1K
FDS icon
98
Factset
FDS
$10.7B
$1.16M 0.3%
2,518
+171
+7% +$77.9K
PAYX icon
99
Paychex
PAYX
$43.3B
$1.16M 0.3%
7,454
-186
-2% -$27.4K
BABA icon
100
Alibaba
BABA
$281B
$1.15M 0.3%
8,686
+144
+2% +$16.6K
2 3
4
5 6

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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.