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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
+8.38%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.98T
$1.73M 0.52%
7,108
-1,153
-14% -$242K
HY icon
52
Hyster-Yale Materials Handling
HY
$590M
$1.72M 0.51%
46,545
+1,076
+2% +$42K
LEAD
53
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.67M 0.5%
21,903
-280
-1% -$20.7K
PGR icon
54
Progressive
PGR
$126B
$1.63M 0.49%
6,585
-2,368
-26% -$584K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.6M 0.48%
27,850
-1,347
-5% -$74.8K
CMI icon
56
Cummins
CMI
$90.1B
$1.59M 0.47%
3,757
-363
-9% -$139K
NDSN icon
57
Nordson
NDSN
$16.4B
$1.58M 0.47%
6,950
+400
+6% +$88.2K
AMBA icon
58
Ambarella
AMBA
$2.88B
$1.58M 0.47%
19,096
-150
-0.8% -$10.9K
VZ icon
59
Verizon
VZ
$198B
$1.54M 0.46%
35,146
-44,224
-56% -$1.91M
CFBK icon
60
CF Bankshares
CFBK
$221M
$1.54M 0.46%
64,151
– –
PEP icon
61
PepsiCo
PEP
$191B
$1.52M 0.45%
10,830
-7,566
-41% -$1.08M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.45%
15,028
+1,428
+11% +$142K
FCX icon
63
Freeport-McMoran
FCX
$88.2B
$1.5M 0.45%
38,178
+8,093
+27% +$351K
NEE icon
64
NextEra Energy
NEE
$185B
$1.46M 0.44%
19,327
-16,302
-46% -$1.19M
JCI icon
65
Johnson Controls International
JCI
$86.4B
$1.45M 0.43%
13,227
-4,985
-27% -$533K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.4M 0.42%
14,690
+65
+0.4% +$6.09K
PNC icon
67
PNC Financial Services
PNC
$99.3B
$1.39M 0.42%
6,920
-206
-3% -$40.7K
CAIE
68
Calamos Autocallable Income ETF
CAIE
$1.11B
$1.37M 0.41%
+50,000
New +$1.33M
MSI icon
69
Motorola Solutions
MSI
$70.9B
$1.34M 0.4%
2,922
-25
-0.8% -$11.3K
LRCX icon
70
Lam Research
LRCX
$355B
$1.33M 0.4%
9,955
– –
UNH icon
71
UnitedHealth
UNH
$380B
$1.32M 0.39%
3,813
+115
+3% +$34.8K
IT icon
72
Gartner
IT
$10B
$1.27M 0.38%
4,850
+25
+0.5% +$7.29K
UPS icon
73
United Parcel Service
UPS
$96.1B
$1.27M 0.38%
15,208
-5,186
-25% -$470K
NFLX icon
74
Netflix
NFLX
$295B
$1.25M 0.37%
10,390
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.36%
1,649
-4,564
-73% -$3.4M
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 $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.