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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
JIRE icon
151
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$380K 0.12%
+5,078
New +$379K
OBDC icon
152
Blue Owl Capital
OBDC
$5.42B
$373K 0.12%
30,000
– –
CAT icon
153
Caterpillar
CAT
$402B
$372K 0.12%
650
-17
-3% -$9.45K
AMD icon
154
Advanced Micro Devices
AMD
$807B
$370K 0.12%
1,730
-2,529
-59% -$568K
FALN icon
155
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$362K 0.11%
13,265
– –
AMAT icon
156
Applied Materials
AMAT
$410B
$361K 0.11%
1,405
– –
AMT icon
157
American Tower
AMT
$77.7B
$359K 0.11%
2,045
-1,622
-44% -$295K
CCLD icon
158
CareCloud
CCLD
$94.8M
$358K 0.11%
122,739
+1,628
+1% +$5.15K
CB icon
159
Chubb
CB
$139B
$352K 0.11%
1,128
-1,266
-53% -$370K
DE icon
160
Deere & Co
DE
$169B
$350K 0.11%
751
-37
-5% -$17.4K
USA icon
161
Liberty All-Star Equity Fund
USA
$1.76B
$346K 0.11%
55,146
-1
-0% -$6
BUFR icon
162
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$343K 0.11%
10,000
+3,000
+43% +$101K
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$341K 0.11%
1,130
+20
+2% +$6.03K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$336K 0.11%
4,134
-378
-8% -$30.7K
TGNA
165
DELISTED
TEGNA Inc
TGNA
$327K 0.1%
16,845
-5,100
-23% -$101K
Q
166
Qnity Electronics Inc
Q
$27.8B
$326K 0.1%
+3,988
New +$339K
DRI icon
167
Darden Restaurants
DRI
$23.4B
$317K 0.1%
1,725
-50
-3% -$9.11K
SBUX icon
168
Starbucks
SBUX
$118B
$307K 0.1%
3,641
-142
-4% -$12K
IRDM icon
169
Iridium Communications
IRDM
$4.87B
$306K 0.1%
17,600
-350
-2% -$6.18K
BUFZ icon
170
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$305K 0.1%
11,500
– –
LOW icon
171
Lowe's Companies
LOW
$119B
$305K 0.1%
1,265
-859
-40% -$206K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$301K 0.09%
2,200
– –
VTV icon
173
Vanguard Value ETF
VTV
$189B
$300K 0.09%
1,573
-934
-37% -$176K
EMR icon
174
Emerson Electric
EMR
$83.6B
$294K 0.09%
2,213
-3,230
-59% -$428K
MU icon
175
Micron Technology
MU
$1.02T
$293K 0.09%
+1,025
New +$235K
5 6
7
8 9

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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.