We are live on ! Find out more
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
ROKU icon
51
Roku
ROKU
$21.2B
$1.92M 0.6%
17,700
-625
-3% -$63.4K
QCOM icon
52
Qualcomm
QCOM
$179B
$1.77M 0.56%
10,352
-364
-3% -$62.4K
USB icon
53
US Bancorp
USB
$98.9B
$1.75M 0.55%
32,733
-5,708
-15% -$281K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.55%
17,362
+2,334
+16% +$234K
FERG icon
55
Ferguson
FERG
$45.4B
$1.71M 0.54%
7,685
-1,400
-15% -$334K
LRCX icon
56
Lam Research
LRCX
$366B
$1.69M 0.53%
9,900
-55
-0.6% -$8.55K
NDSN icon
57
Nordson
NDSN
$16.5B
$1.66M 0.52%
6,925
-25
-0.4% -$5.87K
LEAD
58
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.58M 0.5%
20,729
-1,174
-5% -$89.8K
JCI icon
59
Johnson Controls International
JCI
$87.4B
$1.55M 0.49%
12,948
-279
-2% -$32K
MRK icon
60
Merck
MRK
$324B
$1.5M 0.47%
14,231
+800
+6% +$75.1K
PNC icon
61
PNC Financial Services
PNC
$99.5B
$1.5M 0.47%
7,165
+245
+4% +$47.3K
CFBK icon
62
CF Bankshares
CFBK
$221M
$1.48M 0.47%
59,427
-4,724
-7% -$113K
CAIE
63
Calamos Autocallable Income ETF
CAIE
$1.12B
$1.47M 0.46%
55,000
+5,000
+10% +$135K
UPS icon
64
United Parcel Service
UPS
$95.8B
$1.44M 0.45%
14,519
-689
-5% -$64.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$1.41M 0.45%
26,229
+19,406
+284% +$934K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.37M 0.43%
14,500
-190
-1% -$17.9K
XYL icon
67
Xylem
XYL
$28.7B
$1.34M 0.42%
9,818
-1,940
-16% -$279K
AMBA icon
68
Ambarella
AMBA
$2.96B
$1.31M 0.41%
18,521
-575
-3% -$46.5K
KEY icon
69
KeyCorp
KEY
$24.1B
$1.24M 0.39%
59,920
+15,290
+34% +$285K
HY icon
70
Hyster-Yale Materials Handling
HY
$592M
$1.2M 0.38%
40,370
-6,175
-13% -$204K
T icon
71
AT&T
T
$167B
$1.18M 0.37%
47,460
-16,798
-26% -$425K
IT icon
72
Gartner
IT
$9.9B
$1.17M 0.37%
4,640
-210
-4% -$50.5K
PEP icon
73
PepsiCo
PEP
$191B
$1.16M 0.37%
8,103
-2,727
-25% -$401K
NFLX icon
74
Netflix
NFLX
$294B
$1.12M 0.35%
11,975
+1,585
+15% +$171K
WDFC icon
75
WD-40
WDFC
$3.12B
$1.12M 0.35%
5,667
-225
-4% -$44.4K
1 2
3
4 5

Similar funds

AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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.