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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
OTIS icon
201
Otis Worldwide
OTIS
$27.1B
$305K 0.08%
2,952
-25
-0.8% -$2.44K
PH icon
202
Parker-Hannifin
PH
$121B
$304K 0.08%
500
– –
SONO icon
203
Sonos
SONO
$1.82B
$293K 0.08%
27,500
-2,800
-9% -$36.8K
CMS icon
204
CMS Energy
CMS
$21.5B
$288K 0.08%
3,830
+448
+13% +$31.3K
TJX icon
205
TJX Companies
TJX
$145B
$285K 0.07%
2,344
– –
STE icon
206
Steris
STE
$21.9B
$283K 0.07%
1,248
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$228B
$276K 0.07%
4,470
+336
+8% +$22.7K
FERG icon
208
Ferguson
FERG
$44.2B
$274K 0.07%
1,710
-70
-4% -$12.1K
CBTJ
209
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26M
$274K 0.07%
+11,791
New +$283K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.6B
$273K 0.07%
4,426
-750
-14% -$47K
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$265K 0.07%
10,600
– –
BA icon
212
Boeing
BA
$168B
$265K 0.07%
1,556
+76
+5% +$13.2K
DLB icon
213
Dolby
DLB
$5.8B
$262K 0.07%
3,267
-900
-22% -$73.4K
RSPF icon
214
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$259K 0.07%
3,575
-200
-5% -$14.7K
CAT icon
215
Caterpillar
CAT
$374B
$259K 0.07%
784
– –
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$258K 0.07%
2,200
– –
CLF icon
217
Cleveland-Cliffs
CLF
$7.13B
$251K 0.07%
30,560
-1,147
-4% -$11.7K
SYK icon
218
Stryker
SYK
$116B
$245K 0.06%
655
-19
-3% -$7.23K
CINF icon
219
Cincinnati Financial
CINF
$26.3B
$244K 0.06%
1,652
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$194B
$244K 0.06%
1,412
+92
+7% +$16K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$12.9B
$244K 0.06%
7,935
– –
AON icon
222
Aon
AON
$68.5B
$243K 0.06%
608
– –
SHEL icon
223
Shell
SHEL
$266B
$241K 0.06%
3,289
+2
+0.1% +$135
GFF icon
224
Griffon
GFF
$4.51B
$236K 0.06%
3,301
+9
+0.3% +$664
BP icon
225
BP
BP
$113B
$233K 0.06%
6,890
+4
+0.1% +$131
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.