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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
TGNA
151
DELISTED
TEGNA Inc
TGNA
$620K 0.16%
34,050
-10,000
-23% -$181K
CCI icon
152
Crown Castle
CCI
$32.3B
$598K 0.16%
5,708
+576
+11% +$53.8K
RITM icon
153
Rithm Capital
RITM
$5.63B
$583K 0.15%
50,900
– –
CMI icon
154
Cummins
CMI
$77.2B
$572K 0.15%
1,825
+55
+3% +$19.4K
MLCO icon
155
Melco Resorts & Entertainment
MLCO
$1.98B
$557K 0.15%
105,627
+13,267
+14% +$74.7K
HOG icon
156
Harley-Davidson
HOG
$2.95B
$550K 0.14%
21,775
-860
-4% -$23K
GNRC icon
157
Generac Holdings
GNRC
$11.1B
$548K 0.14%
4,325
+250
+6% +$35.9K
FNCL icon
158
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$542K 0.14%
7,800
– –
PDO
159
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$541K 0.14%
39,000
– –
SBUX icon
160
Starbucks
SBUX
$119B
$526K 0.14%
5,354
-119
-2% -$12.3K
PLTR icon
161
Palantir
PLTR
$419B
$511K 0.13%
6,050
+3,050
+102% +$268K
FMB icon
162
First Trust Managed Municipal ETF
FMB
$2.04B
$504K 0.13%
10,000
– –
PPG icon
163
PPG Industries
PPG
$25B
$503K 0.13%
4,569
+554
+14% +$63.9K
GE icon
164
GE Aerospace
GE
$350B
$500K 0.13%
2,499
– –
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$500K 0.13%
4,526
– –
ACV
166
Virtus Diversified Income & Convertible Fund
ACV
$273M
$494K 0.13%
24,700
– –
IRDM icon
167
Iridium Communications
IRDM
$5B
$490K 0.13%
17,950
+725
+4% +$21.2K
ILMN icon
168
Illumina
ILMN
$33B
$486K 0.13%
6,128
-216
-3% -$23.4K
PZT icon
169
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$465K 0.12%
21,050
-200
-0.9% -$4.53K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.5B
$463K 0.12%
20,957
– –
NSC icon
171
Norfolk Southern
NSC
$74B
$456K 0.12%
1,925
-275
-13% -$67K
BF.B icon
172
Brown-Forman Class B
BF.B
$12.3B
$454K 0.12%
13,372
-11,736
-47% -$396K
SW
173
Smurfit Westrock
SW
$24B
$451K 0.12%
10,000
– –
ATO icon
174
Atmos Energy
ATO
$28.3B
$443K 0.12%
2,851
+28
+1% +$4.08K
CRM icon
175
Salesforce
CRM
$213B
$441K 0.11%
1,642
+844
+106% +$263K
5 6
7
8 9

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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.