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
HELO icon
76
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.1M 0.35%
16,499
+7,192
+77% +$472K
NEE icon
77
NextEra Energy
NEE
$185B
$1.09M 0.34%
13,581
-5,746
-30% -$476K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.07M 0.34%
17,190
+1,461
+9% +$89.5K
MSI icon
79
Motorola Solutions
MSI
$70.3B
$1.07M 0.34%
2,790
-132
-5% -$53K
PM icon
80
Philip Morris
PM
$305B
$1.04M 0.33%
6,506
-346
-5% -$53.6K
APO icon
81
Apollo Global Management
APO
$71.6B
$1M 0.32%
6,936
+63
+0.9% +$8.37K
SILA
82
DELISTED
Sila Realty Trust
SILA
$1M 0.32%
42,910
-1,896
-4% -$44.6K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$955K 0.3%
11,534
-853
-7% -$70.7K
QWLD
84
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$938K 0.3%
6,550
+175
+3% +$24.8K
VZ icon
85
Verizon
VZ
$198B
$936K 0.29%
22,969
-12,177
-35% -$494K
MPC icon
86
Marathon Petroleum
MPC
$91.2B
$905K 0.29%
5,567
+49
+0.9% +$9.16K
HTGC icon
87
Hercules Capital
HTGC
$2.95B
$903K 0.28%
48,000
– –
WM icon
88
Waste Management
WM
$95.5B
$883K 0.28%
4,017
-2
-0% -$426
LECO icon
89
Lincoln Electric
LECO
$14.1B
$878K 0.28%
3,664
+1,866
+104% +$442K
PLTR icon
90
Palantir
PLTR
$315B
$872K 0.27%
4,905
+355
+8% +$64.3K
BX icon
91
Blackstone
BX
$106B
$865K 0.27%
5,614
+388
+7% +$59K
FUMB icon
92
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$863K 0.27%
43,000
-500
-1% -$10K
MSGS icon
93
Madison Square Garden
MSGS
$9.57B
$855K 0.27%
3,305
-41
-1% -$9.33K
PKBK icon
94
Parke Bancorp
PKBK
$392M
$838K 0.26%
33,448
-3,000
-8% -$67.6K
EQIN
95
Columbia U.S. Equity Income ETF
EQIN
$308M
$818K 0.26%
17,233
+10,707
+164% +$501K
JSMD icon
96
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$818K 0.26%
+10,028
New +$831K
SUN icon
97
Sunoco
SUN
$14B
$802K 0.25%
15,300
+94
+0.6% +$4.97K
VRT icon
98
Vertiv
VRT
$110B
$798K 0.25%
4,925
– –
J icon
99
Jacobs Solutions
J
$16B
$784K 0.25%
5,915
-261
-4% -$38.3K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$780K 0.25%
7,078
– –
2 3
4
5 6

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.