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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
-$105M
Cap. Flow %
-31.38%
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 Miscellaneous 16.17%
4 Financials 12.84%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
26
Mueller Water Products
MWA
$3.74B
$3.22M 0.96%
126,100
+15,130
+14% +$386K
AMZN icon
27
Amazon
AMZN
$2.79T
$3.03M 0.91%
13,816
-12,163
-47% -$2.75M
GILD icon
28
Gilead Sciences
GILD
$187B
$2.99M 0.89%
26,945
+3,778
+16% +$429K
PSX icon
29
Phillips 66
PSX
$102B
$2.98M 0.89%
21,943
-10,130
-32% -$1.3M
GS icon
30
Goldman Sachs
GS
$302B
$2.98M 0.89%
3,737
-195
-5% -$144K
SJM icon
31
J.M. Smucker
SJM
$13.5B
$2.93M 0.87%
26,955
-10,757
-29% -$1.17M
MAR icon
32
Marriott International
MAR
$87.8B
$2.93M 0.87%
11,234
-225
-2% -$60.4K
ADBE icon
33
Adobe
ADBE
$106B
$2.89M 0.86%
8,204
-60
-0.7% -$21.5K
LITE icon
34
Lumentum
LITE
$79B
$2.84M 0.85%
17,435
-25
-0.1% -$3.12K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$2.81M 0.84%
11,512
-14,457
-56% -$3.04M
QQQ icon
36
Invesco QQQ Trust
QQQ
$490B
$2.62M 0.78%
4,366
-121
-3% -$69.3K
C icon
37
Citigroup
C
$231B
$2.56M 0.77%
25,260
+2,101
+9% +$199K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.51M 0.75%
24,023
+1,615
+7% +$161K
TXN icon
39
Texas Instruments
TXN
$236B
$2.45M 0.73%
13,355
-4,355
-25% -$851K
XOM icon
40
ExxonMobil
XOM
$656B
$2.39M 0.71%
21,224
-24,738
-54% -$2.75M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.23M 0.67%
39,054
+2,984
+8% +$169K
ACN icon
42
Accenture
ACN
$114B
$2.16M 0.65%
8,768
-1,923
-18% -$501K
FERG icon
43
Ferguson
FERG
$44.2B
$2.04M 0.61%
9,085
+4,150
+84% +$940K
PFE icon
44
Pfizer
PFE
$162B
$1.89M 0.56%
74,107
-42,689
-37% -$1.05M
USB icon
45
US Bancorp
USB
$98.7B
$1.86M 0.55%
38,441
-16,293
-30% -$771K
HBAN icon
46
Huntington Bancshares
HBAN
$34.4B
$1.85M 0.55%
106,914
+13,207
+14% +$226K
ROKU icon
47
Roku
ROKU
$23.1B
$1.83M 0.55%
18,325
+225
+1% +$20.8K
T icon
48
AT&T
T
$176B
$1.81M 0.54%
64,258
+1,281
+2% +$36.4K
QCOM icon
49
Qualcomm
QCOM
$180B
$1.78M 0.53%
10,716
+535
+5% +$84.9K
XYL icon
50
Xylem
XYL
$24.7B
$1.73M 0.52%
11,758
-5,408
-32% -$750K
1
2
3 4 5

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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 $105M 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 Miscellaneous.

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.