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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
ACV
126
Virtus Diversified Income & Convertible Fund
ACV
$278M
$595K 0.18%
24,700
– –
GD icon
127
General Dynamics
GD
$105B
$582K 0.17%
1,706
-3,934
-70% -$1.24M
RITM icon
128
Rithm Capital
RITM
$5.15B
$580K 0.17%
50,900
– –
NSC icon
129
Norfolk Southern
NSC
$77.1B
$571K 0.17%
1,900
-25
-1% -$6.95K
BLK icon
130
Blackrock
BLK
$165B
$569K 0.17%
486
-1,202
-71% -$1.34M
IVV icon
131
iShares Core S&P 500 ETF
IVV
$869B
$568K 0.17%
849
-284
-25% -$183K
HOG icon
132
Harley-Davidson
HOG
$2.61B
$567K 0.17%
20,325
-500
-2% -$13.4K
ILMN icon
133
Illumina
ILMN
$28.7B
$565K 0.17%
5,953
– –
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.1B
$552K 0.16%
20,957
– –
PDO
135
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$551K 0.16%
39,000
– –
LIN icon
136
Linde
LIN
$234B
$539K 0.16%
1,133
-2,521
-69% -$1.19M
LOW icon
137
Lowe's Companies
LOW
$119B
$534K 0.16%
2,124
-5,667
-73% -$1.39M
ARCC icon
138
Ares Capital
ARCC
$13.6B
$531K 0.16%
26,034
-3,847
-13% -$85.5K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.04B
$507K 0.15%
10,000
– –
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$497K 0.15%
4,500
-26
-0.6% -$2.87K
V icon
141
Visa
V
$689B
$497K 0.15%
1,454
+649
+81% +$225K
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$496K 0.15%
6,500
– –
ADI icon
143
Analog Devices
ADI
$181B
$496K 0.15%
2,018
-6,822
-77% -$1.64M
CNH
144
CNH Industrial
CNH
$13.7B
$479K 0.14%
44,165
-11,660
-21% -$142K
CRWD icon
145
CrowdStrike
CRWD
$183B
$471K 0.14%
3,844
-7,428
-66% -$845K
PZT icon
146
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$468K 0.14%
21,050
– –
VTV icon
147
Vanguard Value ETF
VTV
$189B
$468K 0.14%
2,507
+1,095
+78% +$198K
ITW icon
148
Illinois Tool Works
ITW
$81.9B
$464K 0.14%
1,781
-3,456
-66% -$901K
ADP icon
149
Automatic Data Processing
ADP
$102B
$464K 0.14%
1,579
-2,771
-64% -$834K
TGNA
150
DELISTED
TEGNA Inc
TGNA
$446K 0.13%
21,945
-1,105
-5% -$21.1K
4 5
6
7 8

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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.