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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$17M 4.43%
45,284
-664
-1% -$271K
AAPL icon
2
Apple
AAPL
$4.67T
$16.7M 4.34%
74,981
-3,319
-4% -$769K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.4M 2.71%
19,515
+166
+0.9% +$80.7K
ETN icon
4
Eaton
ETN
$160B
$10.4M 2.7%
38,119
-811
-2% -$253K
JPM icon
5
JPMorgan Chase
JPM
$953B
$9.39M 2.45%
38,260
-621
-2% -$158K
AMGN icon
6
Amgen
AMGN
$236B
$6.58M 1.71%
21,051
-215
-1% -$63.5K
RTX icon
7
RTX Corp
RTX
$271B
$6.25M 1.63%
47,145
-920
-2% -$117K
XOM icon
8
ExxonMobil
XOM
$656B
$5.98M 1.56%
50,193
+514
+1% +$56.8K
CVX icon
9
Chevron
CVX
$409B
$5.7M 1.49%
34,067
-112
-0.3% -$17.5K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$5.39M 1.4%
10,479
+39
+0.4% +$21.1K
HON icon
11
Honeywell
HON
$66.4B
$5.05M 1.32%
25,239
+963
+4% +$195K
AMZN icon
12
Amazon
AMZN
$2.79T
$4.88M 1.27%
25,657
+712
+3% +$155K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$4.84M 1.26%
44,635
+1,151
+3% +$146K
ABBV icon
14
AbbVie
ABBV
$453B
$4.74M 1.23%
22,621
-1,331
-6% -$259K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$4.57M 1.19%
27,456
+43
+0.2% +$6.73K
ORCL icon
16
Oracle
ORCL
$457B
$4.51M 1.18%
32,293
+190
+0.6% +$30.9K
IBM icon
17
IBM
IBM
$221B
$4.5M 1.17%
18,031
-695
-4% -$170K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.37M 1.14%
7,820
-498
-6% -$293K
PNR icon
19
Pentair
PNR
$9.61B
$4.35M 1.13%
49,687
-500
-1% -$47.7K
CSCO icon
20
Cisco
CSCO
$431B
$4.09M 1.07%
66,256
+7,765
+13% +$478K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$4.07M 1.06%
26,025
+427
+2% +$78.2K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.07M 1.06%
32,033
+33
+0.1% +$4.56K
SJM icon
23
J.M. Smucker
SJM
$13.5B
$4.06M 1.06%
34,249
-2,373
-6% -$256K
PSX icon
24
Phillips 66
PSX
$102B
$4M 1.04%
32,312
-174
-0.5% -$21.4K
SHW icon
25
Sherwin-Williams
SHW
$81B
$3.78M 0.98%
10,781
– –
1
2 3 4 5

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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.