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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
SPGI icon
101
S&P Global
SPGI
$131B
$1.12M 0.29%
2,169
+99
+5% +$50.6K
LITE icon
102
Lumentum
LITE
$79B
$1.1M 0.29%
17,660
-665
-4% -$51.2K
PM icon
103
Philip Morris
PM
$284B
$1.1M 0.29%
6,903
-300
-4% -$42.5K
APO icon
104
Apollo Global Management
APO
$78.9B
$1.08M 0.28%
7,894
– –
LMT icon
105
Lockheed Martin
LMT
$121B
$1.06M 0.28%
2,344
-100
-4% -$46K
NFLX icon
106
Netflix
NFLX
$326B
$1.06M 0.28%
11,380
– –
HSBC icon
107
HSBC
HSBC
$367B
$1.02M 0.27%
17,709
-1,010
-5% -$55.2K
CL icon
108
Colgate-Palmolive
CL
$70.8B
$984K 0.26%
10,447
+451
+5% +$40.4K
AMBA icon
109
Ambarella
AMBA
$2.78B
$979K 0.25%
19,446
-1,275
-6% -$87.3K
CRWD icon
110
CrowdStrike
CRWD
$218B
$978K 0.25%
11,092
+332
+3% +$31.6K
UHAL icon
111
U-Haul Holding Co
UHAL
$13.1B
$975K 0.25%
14,925
+125
+0.8% +$8.66K
MPC icon
112
Marathon Petroleum
MPC
$109B
$975K 0.25%
6,689
-2,362
-26% -$350K
GDDY icon
113
GoDaddy
GDDY
$12.8B
$973K 0.25%
5,400
– –
WEC icon
114
WEC Energy
WEC
$34.5B
$964K 0.25%
8,797
+140
+2% +$14.3K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.5B
$960K 0.25%
4,796
+430
+10% +$93.3K
WM icon
116
Waste Management
WM
$87.5B
$953K 0.25%
4,115
-1
-0% -$221
ES icon
117
Eversource Energy
ES
$26.8B
$942K 0.25%
15,111
+744
+5% +$44.4K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.5B
$937K 0.24%
18,042
+120
+0.7% +$6.16K
FCX icon
119
Freeport-McMoran
FCX
$104B
$929K 0.24%
24,535
+4,700
+24% +$180K
TGT icon
120
Target
TGT
$74.7B
$926K 0.24%
8,847
-943
-10% -$118K
ZTS icon
121
Zoetis
ZTS
$31.3B
$926K 0.24%
5,622
+68
+1% +$11.3K
HTGC icon
122
Hercules Capital
HTGC
$3.3B
$922K 0.24%
48,000
– –
FUMB icon
123
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$914K 0.24%
45,500
– –
SUN icon
124
Sunoco
SUN
$14.2B
$900K 0.23%
15,502
+105
+0.7% +$5.94K
LLY icon
125
Eli Lilly
LLY
$1.02T
$884K 0.23%
1,070
-10
-0.9% -$8.32K
3 4
5
6 7

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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.