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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
+8.38%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$82.1M
Cap. Flow
-$106M
Cap. Flow %
-31.64%
Top 10 Hldgs %
28.69%
Holding
260
New
11
Increased
38
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$2.9M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.33M
3
FERG icon
Ferguson
FERG
+$940K
4
GILD icon
Gilead Sciences
GILD
+$429K
5
CAH icon
Cardinal Health
CAH
+$419K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.78M
2
AAPL icon
Apple
AAPL
+$4.83M
3
META icon
Meta Platforms (Facebook)
META
+$3.4M
4
SHW icon
Sherwin-Williams
SHW
+$3.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Industrials 18.14%
3 Financials 12.84%
4 Healthcare 8.79%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$13.3B
– –
-12,510
Closed -$337K
BIDU icon
227
Baidu
BIDU
$35.7B
– –
-4,088
Closed -$351K
CCI icon
228
Crown Castle
CCI
$33.1B
– –
-6,411
Closed -$662K
CL icon
229
Colgate-Palmolive
CL
$74.2B
– –
-10,548
Closed -$964K
CLF icon
230
Cleveland-Cliffs
CLF
$6.84B
– –
-19,952
Closed -$152K
CLX icon
231
Clorox
CLX
$12.1B
– –
-4,724
Closed -$571K
CRM icon
232
Salesforce
CRM
$149B
– –
-1,745
Closed -$477K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-3,926
Closed -$251K
DKNG icon
234
DraftKings
DKNG
$12.2B
– –
-19,283
Closed -$827K
ECL icon
235
Ecolab
ECL
$79.6B
– –
-772
Closed -$209K
ES icon
236
Eversource Energy
ES
$28.4B
– –
-15,507
Closed -$990K
ET icon
237
Energy Transfer Partners
ET
$69.5B
– –
-35,192
Closed -$638K
GFF icon
238
Griffon
GFF
$4.29B
– –
-3,310
Closed -$240K
HSBC icon
239
HSBC
HSBC
$356B
– –
-18,334
Closed -$1.12M
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-10,284
Closed -$135K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-2,348
Closed -$259K
LMT icon
242
Lockheed Martin
LMT
$134B
– –
-2,392
Closed -$1.12M
LVS icon
243
CALL
Las Vegas Sands
LVS
$32B
– –
-20,000
Closed -$870K
MLCO icon
244
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-92,086
Closed -$666K
MPLX icon
245
MPLX
MPLX
$60.1B
– –
-16,248
Closed -$837K
NOC icon
246
Northrop Grumman
NOC
$78B
– –
-833
Closed -$417K
PARA
247
DELISTED
Paramount Global Class B
PARA
– –
-12,139
Closed -$157K
PAYX icon
248
Paychex
PAYX
$42.3B
– –
-7,497
Closed -$1.1M
PPG icon
249
PPG Industries
PPG
$26.5B
– –
-4,928
Closed -$564K
SAN icon
250
Banco Santander
SAN
$200B
– –
-26,200
Closed -$217K
7 8 9
10
11

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HIF
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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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McDonald Partners's Q3 2025 Portfolio in Review

As of Q3 2025, McDonald Partners held 260 positions worth $335M, down 20% from $417M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McDonald Partners withdrew a net $106M in Q3 2025, closing 37 positions and reducing 127 holdings. Its most notable exit was Lockheed Martin, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, McDonald Partners opened a new position in CRH worth $3.3M.

  • McDonald Partners's largest Q3 2025 buy was CRH: 27,490 shares worth $3.3M.
  • McDonald Partners added most to Ferguson in Q3 2025, an estimated $940K increase.
  • McDonald Partners's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.78M.
  • McDonald Partners fully exited Lockheed Martin in Q3 2025, selling an estimated $1.12M.
  • McDonald Partners's ten largest holdings make up 29% of its $335M portfolio in Q3 2025.
  • McDonald Partners opened 11 new positions and closed 37 in Q3 2025.
  • McDonald Partners's portfolio value fell 20% quarter-over-quarter to $335M.

Based on McDonald Partners's 13F filing for Q3 2025, filed 12 Nov 2025.