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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
+4.04%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$17.5M
Cap. Flow
-$22.8M
Cap. Flow %
-7.17%
Top 10 Hldgs %
28.13%
Holding
238
New
15
Increased
47
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.13M
2
PGR icon
Progressive
PGR
+$1.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$934K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$831K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$652K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
2
META icon
Meta Platforms (Facebook)
META
+$1.21M
3
AAPL icon
Apple
AAPL
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
CVX icon
Chevron
CVX
+$825K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Industrials 17.39%
3 Financials 13.62%
4 Healthcare 9.54%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.51T
– –
-1,649
Closed -$1.21M
NKE icon
227
Nike
NKE
$63.9B
– –
-3,849
Closed -$268K
O icon
228
Realty Income
O
$61.3B
– –
-5,157
Closed -$314K
PANW icon
229
Palo Alto Networks
PANW
$260B
– –
-1,686
Closed -$343K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-20,957
Closed -$552K
SHW icon
231
Sherwin-Williams
SHW
$87.4B
– –
-1,265
Closed -$439K
SPGI icon
232
S&P Global
SPGI
$126B
– –
-534
Closed -$261K
STE icon
233
Steris
STE
$22.4B
– –
-1,040
Closed -$257K
STZ icon
234
Constellation Brands
STZ
$22.5B
– –
-1,683
Closed -$227K
UNP icon
235
Union Pacific
UNP
$175B
– –
-1,614
Closed -$383K
VOD icon
236
Vodafone
VOD
$37.7B
– –
-11,203
Closed -$130K
WEC icon
237
WEC Energy
WEC
$37B
– –
-2,595
Closed -$297K
XLG icon
238
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-5,845
Closed -$336K
6 7 8 9
10

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McDonald Partners's Q4 2025 Portfolio in Review

As of Q4 2025, McDonald Partners held 238 positions worth $317M, down 5.2% from $335M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McDonald Partners withdrew a net $22.8M in Q4 2025, closing 34 positions and reducing 113 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, McDonald Partners opened a new position in RPM International worth $2.04M.

  • McDonald Partners's largest Q4 2025 buy was RPM International: 19,650 shares worth $2.04M.
  • McDonald Partners added most to Progressive in Q4 2025, an estimated $1.24M increase.
  • McDonald Partners's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.23M.
  • McDonald Partners fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $1.21M.
  • McDonald Partners's ten largest holdings make up 28% of its $317M portfolio in Q4 2025.
  • McDonald Partners opened 15 new positions and closed 34 in Q4 2025.
  • McDonald Partners's portfolio value fell 5.2% quarter-over-quarter to $317M.

Based on McDonald Partners's 13F filing for Q4 2025, filed 2 Feb 2026.