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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
SHEL icon
251
Shell
SHEL
$238B
– –
-3,293
Closed -$232K
SYK icon
252
Stryker
SYK
$133B
– –
-646
Closed -$257K
TGT icon
253
Target
TGT
$65.5B
– –
-4,899
Closed -$485K
TSLA icon
254
Tesla
TSLA
$1.21T
– –
-650
Closed -$206K
UAA icon
255
Under Armour
UAA
$3.04B
– –
-19,480
Closed -$133K
UBER icon
256
Uber
UBER
$144B
– –
-9,001
Closed -$840K
VFC icon
257
VF Corp
VFC
$7.16B
– –
-12,664
Closed -$149K
WEN icon
258
Wendy's
WEN
$1.46B
– –
-45,654
Closed -$521K
GEV icon
259
GE Vernova
GEV
$251B
– –
-566
Closed -$299K
SW
260
Smurfit Westrock
SW
$26.6B
– –
-7,500
Closed -$324K
7 8 9 10
11

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GCM
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LCAM
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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.