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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
WDFC icon
76
WD-40
WDFC
$3.13B
$1.16M 0.35%
5,892
-25
-0.4% -$5.42K
DD icon
77
DuPont de Nemours
DD
$18.7B
$1.13M 0.34%
11,544
-1,846
-14% -$174K
MRK icon
78
Merck
MRK
$324B
$1.13M 0.34%
13,431
-1,286
-9% -$106K
SILA
79
DELISTED
Sila Realty Trust
SILA
$1.12M 0.34%
44,806
-3,690
-8% -$91.9K
PM icon
80
Philip Morris
PM
$305B
$1.11M 0.33%
6,852
-52
-0.8% -$8.75K
ABT icon
81
Abbott
ABT
$184B
$1.09M 0.33%
8,130
-7,857
-49% -$1.03M
DIS icon
82
Walt Disney
DIS
$168B
$1.09M 0.32%
9,479
-7,644
-45% -$900K
MPC icon
83
Marathon Petroleum
MPC
$90.6B
$1.06M 0.32%
5,518
-188
-3% -$33.1K
AFL icon
84
Aflac
AFL
$64.3B
$1.04M 0.31%
9,344
-13,911
-60% -$1.46M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.31%
12,387
+704
+6% +$58.2K
PG icon
86
Procter & Gamble
PG
$347B
$965K 0.29%
6,279
-4,901
-44% -$765K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$943K 0.28%
15,729
+1,480
+10% +$86.3K
J icon
88
Jacobs Solutions
J
$15.9B
$926K 0.28%
6,176
– –
APO icon
89
Apollo Global Management
APO
$71.5B
$916K 0.27%
6,873
-148
-2% -$21K
HTGC icon
90
Hercules Capital
HTGC
$2.96B
$908K 0.27%
48,000
– –
QWLD
91
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$895K 0.27%
6,375
– –
BX icon
92
Blackstone
BX
$105B
$893K 0.27%
5,226
-73
-1% -$12.5K
WM icon
93
Waste Management
WM
$96.1B
$887K 0.26%
4,019
-97
-2% -$21.8K
FUMB icon
94
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$874K 0.26%
43,500
– –
WMT icon
95
Walmart Inc
WMT
$888B
$847K 0.25%
8,223
-20,337
-71% -$2.02M
KEY icon
96
KeyCorp
KEY
$24B
$834K 0.25%
44,630
+12,849
+40% +$238K
PLTR icon
97
Palantir
PLTR
$316B
$830K 0.25%
4,550
-1,500
-25% -$243K
UHAL icon
98
U-Haul Holding Co
UHAL
$14.2B
$829K 0.25%
14,525
-300
-2% -$17.7K
LLY icon
99
Eli Lilly
LLY
$1.07T
$827K 0.25%
1,084
+395
+57% +$294K
ZTS icon
100
Zoetis
ZTS
$32.4B
$811K 0.24%
5,546
+24
+0.4% +$3.63K
2 3
4
5 6

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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.