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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
MPLX icon
126
MPLX
MPLX
$60.5B
$867K 0.23%
16,190
-1,847
-10% -$96.8K
UNP icon
127
Union Pacific
UNP
$172B
$829K 0.22%
3,482
+203
+6% +$48.9K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$824K 0.21%
7,578
+78
+1% +$8.4K
QWLD
129
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$814K 0.21%
6,375
– –
AWK icon
130
American Water Works
AWK
$28B
$809K 0.21%
5,444
+320
+6% +$42.2K
J icon
131
Jacobs Solutions
J
$17.1B
$780K 0.2%
6,516
-75
-1% -$9.66K
BX icon
132
Blackstone
BX
$102B
$759K 0.2%
5,430
-1
-0% -$162
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$742K 0.19%
14,600
– –
LRCX icon
134
Lam Research
LRCX
$385B
$735K 0.19%
10,105
+2,125
+27% +$167K
NKE icon
135
Nike
NKE
$57B
$726K 0.19%
11,394
-1,667
-13% -$123K
PKBK icon
136
Parke Bancorp
PKBK
$407M
$724K 0.19%
38,448
– –
ET icon
137
Energy Transfer Partners
ET
$74B
$693K 0.18%
37,266
+443
+1% +$8.63K
WEN icon
138
Wendy's
WEN
$1.53B
$690K 0.18%
47,165
-696
-1% -$10.5K
CNH
139
CNH Industrial
CNH
$23.2B
$681K 0.18%
55,425
+16,000
+41% +$201K
CMCSA icon
140
Comcast
CMCSA
$94B
$667K 0.17%
18,048
+1,552
+9% +$56K
CLX icon
141
Clorox
CLX
$11.3B
$663K 0.17%
4,468
+580
+15% +$88.6K
ARCC icon
142
Ares Capital
ARCC
$14.4B
$661K 0.17%
29,836
+142
+0.5% +$3.22K
UBER icon
143
Uber
UBER
$155B
$659K 0.17%
9,041
+45
+0.5% +$3.24K
MSGS icon
144
Madison Square Garden
MSGS
$9.42B
$652K 0.17%
3,346
-88
-3% -$18.2K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$646K 0.17%
12,651
-82
-0.6% -$4.25K
KO icon
146
Coca-Cola
KO
$379B
$639K 0.17%
8,913
-978
-10% -$65.3K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$875B
$637K 0.17%
1,133
+116
+11% +$68.5K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$634K 0.17%
3,404
-165
-5% -$32.6K
DKNG icon
149
DraftKings
DKNG
$11.9B
$630K 0.16%
18,963
+692
+4% +$28.4K
PKG icon
150
Packaging Corp of America
PKG
$21.1B
$629K 0.16%
3,177
-1
-0% -$213
4 5
6
7 8

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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.