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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
PKG icon
126
Packaging Corp of America
PKG
$22.5B
$513K 0.16%
2,487
-352
-12% -$71.6K
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.04B
$511K 0.16%
10,000
– –
BLCV icon
128
BlackRock Large Cap Value ETF
BLCV
$338M
$509K 0.16%
+13,639
New +$496K
ARCC icon
129
Ares Capital
ARCC
$13.6B
$508K 0.16%
25,097
-937
-4% -$18.9K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$496K 0.16%
4,500
– –
FNCL icon
131
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$485K 0.15%
6,243
-257
-4% -$19.4K
PZT icon
132
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$470K 0.15%
21,050
– –
FSK icon
133
FS KKR Capital
FSK
$3.04B
$468K 0.15%
31,602
+16,017
+103% +$243K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$466K 0.15%
8,671
+706
+9% +$38.4K
USMC icon
135
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$445K 0.14%
+6,506
New +$445K
QYLD icon
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$433K 0.14%
24,500
– –
PFFA icon
137
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$431K 0.14%
20,000
– –
AMLP icon
138
Alerian MLP ETF
AMLP
$12.7B
$423K 0.13%
9,000
-200
-2% -$9.36K
TJX icon
139
TJX Companies
TJX
$173B
$421K 0.13%
2,743
+399
+17% +$59K
SONO icon
140
Sonos
SONO
$1.87B
$416K 0.13%
23,700
-2,500
-10% -$43.6K
VNLA icon
141
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$415K 0.13%
+8,442
New +$415K
AEP icon
142
American Electric Power
AEP
$72.7B
$409K 0.13%
3,547
+71
+2% +$8.38K
MCD icon
143
McDonald's
MCD
$192B
$406K 0.13%
1,328
-1,300
-49% -$398K
VO icon
144
Vanguard Mid-Cap ETF
VO
$107B
$403K 0.13%
5,548
+368
+7% +$26.8K
ADX icon
145
Adams Diversified Equity Fund
ADX
$3.11B
$398K 0.13%
17,079
– –
HOG icon
146
Harley-Davidson
HOG
$2.61B
$396K 0.12%
19,350
-975
-5% -$24K
PH icon
147
Parker-Hannifin
PH
$124B
$394K 0.12%
448
-4
-0.9% -$3.27K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.5B
$389K 0.12%
1,850
– –
KO icon
149
Coca-Cola
KO
$362B
$386K 0.12%
5,514
-271
-5% -$18.9K
BDX icon
150
Becton Dickinson
BDX
$43.8B
$383K 0.12%
1,975
-1,512
-43% -$288K
4 5
6
7 8

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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.