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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
OBDC icon
176
Blue Owl Capital
OBDC
$5.62B
$440K 0.11%
30,000
– –
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$431K 0.11%
9,354
+2,171
+30% +$107K
BIDU icon
178
Baidu
BIDU
$33.7B
$429K 0.11%
4,665
+551
+13% +$49.5K
KEY icon
179
KeyCorp
KEY
$23.7B
$427K 0.11%
26,687
+4,044
+18% +$68.6K
NOC icon
180
Northrop Grumman
NOC
$73.2B
$425K 0.11%
830
+203
+32% +$96.9K
PFFA icon
181
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$424K 0.11%
+20,000
New +$439K
BMY icon
182
Bristol-Myers Squibb
BMY
$136B
$419K 0.11%
6,873
-133
-2% -$7.75K
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$407K 0.11%
24,500
– –
GLW icon
184
Corning
GLW
$133B
$395K 0.1%
8,634
-800
-8% -$39.5K
TMUS icon
185
T-Mobile US
TMUS
$195B
$395K 0.1%
1,480
-225
-13% -$55.5K
AEP icon
186
American Electric Power
AEP
$67.8B
$384K 0.1%
3,516
-25
-0.7% -$2.53K
LECO icon
187
Lincoln Electric
LECO
$15.1B
$372K 0.1%
1,965
-100
-5% -$19.6K
CARR icon
188
Carrier Global
CARR
$49.2B
$371K 0.1%
5,854
-150
-2% -$9.97K
DRI icon
189
Darden Restaurants
DRI
$24.6B
$369K 0.1%
1,775
-225
-11% -$43.4K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$84.1B
$360K 0.09%
1,915
– –
VRT icon
191
Vertiv
VRT
$108B
$356K 0.09%
+4,925
New +$524K
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$356K 0.09%
13,273
+1,265
+11% +$34.1K
USA icon
193
Liberty All-Star Equity Fund
USA
$1.84B
$344K 0.09%
52,510
+2,510
+5% +$17.3K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$344K 0.09%
4,156
– –
DE icon
195
Deere & Co
DE
$187B
$335K 0.09%
713
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$329K 0.09%
7,030
-2,024
-22% -$91.3K
GBTC icon
197
Grayscale Bitcoin Trust
GBTC
$12B
$326K 0.08%
5,000
-100
-2% -$7.37K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.2B
$311K 0.08%
3,348
+601
+22% +$60.6K
ADX icon
199
Adams Diversified Equity Fund
ADX
$3.26B
$311K 0.08%
+16,360
New +$329K
V icon
200
Visa
V
$700B
$309K 0.08%
882
– –
6 7
8
9 10

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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.