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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
COP icon
101
ConocoPhillips
COP
$142B
$803K 0.24%
8,490
-11,702
-58% -$1.11M
MCD icon
102
McDonald's
MCD
$192B
$800K 0.24%
2,628
-3,203
-55% -$975K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$789K 0.24%
7,078
– –
PKBK icon
104
Parke Bancorp
PKBK
$392M
$785K 0.23%
36,448
– –
SUN icon
105
Sunoco
SUN
$14.1B
$760K 0.23%
15,206
-300
-2% -$15.6K
MSGS icon
106
Madison Square Garden
MSGS
$9.53B
$760K 0.23%
3,346
– –
GLW icon
107
Corning
GLW
$122B
$749K 0.22%
9,134
– –
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$745K 0.22%
14,600
– –
VRT icon
109
Vertiv
VRT
$109B
$743K 0.22%
4,925
– –
GDDY icon
110
GoDaddy
GDDY
$12.8B
$735K 0.22%
5,375
– –
GNRC icon
111
Generac Holdings
GNRC
$11.5B
$724K 0.22%
4,325
– –
EMR icon
112
Emerson Electric
EMR
$83.2B
$714K 0.21%
5,443
-9,495
-64% -$1.29M
BAC icon
113
Bank of America
BAC
$436B
$707K 0.21%
13,696
-35,795
-72% -$1.75M
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.3B
$706K 0.21%
3,383
-21
-0.6% -$4.29K
AMT icon
115
American Tower
AMT
$77.6B
$705K 0.21%
3,667
-3,637
-50% -$758K
GWW icon
116
W.W. Grainger
GWW
$65.8B
$699K 0.21%
729
-1,264
-63% -$1.27M
GE icon
117
GE Aerospace
GE
$374B
$693K 0.21%
2,303
-203
-8% -$55.5K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$692K 0.21%
12,506
-842
-6% -$45.3K
AMD icon
119
Advanced Micro Devices
AMD
$804B
$689K 0.21%
4,259
-8,755
-67% -$1.41M
CB icon
120
Chubb
CB
$139B
$676K 0.2%
2,394
-5,793
-71% -$1.59M
BABA icon
121
Alibaba
BABA
$274B
$669K 0.2%
3,744
-5,918
-61% -$775K
BDX icon
122
Becton Dickinson
BDX
$44B
$653K 0.19%
3,487
-2,342
-40% -$435K
COST icon
123
Costco
COST
$422B
$653K 0.19%
702
-1,471
-68% -$1.41M
PKG icon
124
Packaging Corp of America
PKG
$22.5B
$619K 0.18%
2,839
+2
+0.1% +$412
HELO icon
125
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$605K 0.18%
9,307
+2,307
+33% +$147K
3 4
5
6 7

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APWA
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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.