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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
SHW icon
151
Sherwin-Williams
SHW
$80.7B
$439K 0.13%
1,265
-9,126
-88% -$3.22M
PFFA icon
152
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$434K 0.13%
20,000
– –
AMLP icon
153
Alerian MLP ETF
AMLP
$12.7B
$432K 0.13%
9,200
-8,978
-49% -$434K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$432K 0.13%
7,965
+370
+5% +$19.1K
CAH icon
155
Cardinal Health
CAH
$53.7B
$426K 0.13%
+2,713
New +$419K
LECO icon
156
Lincoln Electric
LECO
$14.1B
$424K 0.13%
1,798
-167
-8% -$39.1K
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$417K 0.12%
24,500
– –
SONO icon
158
Sonos
SONO
$1.87B
$414K 0.12%
26,200
-700
-3% -$8.98K
AEP icon
159
American Electric Power
AEP
$72.7B
$391K 0.12%
3,476
– –
CCLD icon
160
CareCloud
CCLD
$94.8M
$389K 0.12%
121,111
– –
KO icon
161
Coca-Cola
KO
$362B
$384K 0.11%
5,785
-1,903
-25% -$131K
OBDC icon
162
Blue Owl Capital
OBDC
$5.42B
$383K 0.11%
30,000
– –
UNP icon
163
Union Pacific
UNP
$178B
$383K 0.11%
1,614
-1,997
-55% -$450K
ADX icon
164
Adams Diversified Equity Fund
ADX
$3.11B
$381K 0.11%
17,079
+350
+2% +$7.64K
VO icon
165
Vanguard Mid-Cap ETF
VO
$107B
$380K 0.11%
5,180
+24
+0.5% +$1.72K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.5B
$377K 0.11%
1,850
-65
-3% -$12.9K
FALN icon
167
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$369K 0.11%
13,265
– –
APD icon
168
Air Products & Chemicals
APD
$65.2B
$363K 0.11%
1,328
-3,641
-73% -$1.05M
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$361K 0.11%
4,512
+24
+0.5% +$1.83K
DE icon
170
Deere & Co
DE
$169B
$360K 0.11%
788
+75
+11% +$37K
CBTJ
171
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.3M
$358K 0.11%
12,526
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.3B
$355K 0.11%
1,467
-3,560
-71% -$817K
TMUS icon
173
T-Mobile US
TMUS
$190B
$354K 0.11%
1,480
– –
MDT icon
174
Medtronic
MDT
$108B
$351K 0.1%
3,677
-10,718
-74% -$985K
USA icon
175
Liberty All-Star Equity Fund
USA
$1.76B
$350K 0.1%
55,147
+1,465
+3% +$9.68K
5 6
7
8 9

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DF
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OGM
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CPIM
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MPPLM
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SGA
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APWA
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DS
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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.