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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
+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
COP icon
101
ConocoPhillips
COP
$141B
$777K 0.24%
8,295
-195
-2% -$17.6K
ILMN icon
102
Illumina
ILMN
$28.7B
$770K 0.24%
5,868
-85
-1% -$9.98K
GLW icon
103
Corning
GLW
$123B
$745K 0.23%
8,509
-625
-7% -$53.8K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$744K 0.23%
14,600
– –
LLY icon
105
Eli Lilly
LLY
$1.07T
$729K 0.23%
678
-406
-37% -$388K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.3B
$727K 0.23%
3,434
+51
+2% +$10.7K
UNH icon
107
UnitedHealth
UNH
$379B
$722K 0.23%
2,188
-1,625
-43% -$551K
UHAL icon
108
U-Haul Holding Co
UHAL
$14.3B
$722K 0.23%
14,325
-200
-1% -$10.6K
DIS icon
109
Walt Disney
DIS
$168B
$674K 0.21%
5,926
-3,553
-37% -$391K
ZTS icon
110
Zoetis
ZTS
$32.2B
$671K 0.21%
5,334
-212
-4% -$27.7K
GDDY icon
111
GoDaddy
GDDY
$12.8B
$667K 0.21%
5,375
– –
ABT icon
112
Abbott
ABT
$182B
$666K 0.21%
5,314
-2,816
-35% -$359K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$660K 0.21%
11,618
-888
-7% -$49.9K
JBND icon
114
JPMorgan Active Bond ETF
JBND
$8.45B
$650K 0.2%
+12,011
New +$652K
ACV
115
Virtus Diversified Income & Convertible Fund
ACV
$278M
$649K 0.2%
24,700
– –
GE icon
116
GE Aerospace
GE
$375B
$648K 0.2%
2,103
-200
-9% -$60.2K
PDO
117
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$637K 0.2%
46,000
+7,000
+18% +$97.4K
GNRC icon
118
Generac Holdings
GNRC
$11.6B
$583K 0.18%
4,275
-50
-1% -$8.07K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$869B
$582K 0.18%
849
– –
PG icon
120
Procter & Gamble
PG
$346B
$567K 0.18%
3,956
-2,323
-37% -$343K
DD icon
121
DuPont de Nemours
DD
$18.9B
$562K 0.18%
4,663
-6,881
-60% -$774K
RITM icon
122
Rithm Capital
RITM
$5.15B
$555K 0.17%
50,900
– –
BAC icon
123
Bank of America
BAC
$436B
$554K 0.17%
10,064
-3,632
-27% -$192K
AFL icon
124
Aflac
AFL
$64.4B
$551K 0.17%
4,999
-4,345
-47% -$479K
NSC icon
125
Norfolk Southern
NSC
$77.1B
$549K 0.17%
1,900
– –
3 4
5
6 7

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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.