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MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$3.41M 1.07%
16,479
-3,181
-16% -$629K
GS icon
27
Goldman Sachs
GS
$314B
$3.35M 1.06%
3,813
+76
+2% +$62K
CVX icon
28
Chevron
CVX
$373B
$3.28M 1.03%
21,515
-5,416
-20% -$825K
TSCO icon
29
Tractor Supply
TSCO
$16B
$3.05M 0.96%
60,975
-2,203
-3% -$119K
C icon
30
Citigroup
C
$217B
$3.04M 0.96%
26,035
+775
+3% +$80.5K
ADBE icon
31
Adobe
ADBE
$94.3B
$2.76M 0.87%
7,892
-312
-4% -$106K
PGR icon
32
Progressive
PGR
$121B
$2.75M 0.87%
12,067
+5,482
+83% +$1.24M
AMZN icon
33
Amazon
AMZN
$2.66T
$2.55M 0.8%
11,031
-2,785
-20% -$637K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$2.49M 0.78%
4,054
-312
-7% -$191K
SJM icon
35
J.M. Smucker
SJM
$12B
$2.43M 0.77%
24,837
-2,118
-8% -$219K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.37M 0.75%
22,166
-1,857
-8% -$197K
PFE icon
37
Pfizer
PFE
$143B
$2.36M 0.74%
94,826
+20,719
+28% +$522K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.34M 0.74%
40,962
+1,908
+5% +$109K
PSX icon
39
Phillips 66
PSX
$82.9B
$2.33M 0.73%
18,064
-3,879
-18% -$522K
HD icon
40
Home Depot
HD
$338B
$2.29M 0.72%
6,646
-2,246
-25% -$823K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$2.26M 0.71%
7,210
-4,302
-37% -$1.23M
XOM icon
42
ExxonMobil
XOM
$611B
$2.24M 0.7%
18,581
-2,643
-12% -$307K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$2.19M 0.69%
6,985
-123
-2% -$35.1K
CMI icon
44
Cummins
CMI
$89.5B
$2.18M 0.69%
4,269
+512
+14% +$239K
HBAN icon
45
Huntington Bancshares
HBAN
$37B
$2.1M 0.66%
121,214
+14,300
+13% +$235K
RPM icon
46
RPM International
RPM
$13.4B
$2.04M 0.64%
+19,650
New +$2.13M
TXN icon
47
Texas Instruments
TXN
$258B
$2M 0.63%
11,555
-1,800
-13% -$308K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.97M 0.62%
33,959
+6,109
+22% +$355K
FCX icon
49
Freeport-McMoran
FCX
$83.9B
$1.96M 0.62%
38,608
+430
+1% +$18.6K
ACN icon
50
Accenture
ACN
$87.9B
$1.95M 0.62%
7,281
-1,487
-17% -$378K
1
2
3 4 5

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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.