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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
PANW icon
176
Palo Alto Networks
PANW
$259B
$343K 0.1%
+1,686
New +$323K
PH icon
177
Parker-Hannifin
PH
$124B
$343K 0.1%
452
– –
TJX icon
178
TJX Companies
TJX
$173B
$339K 0.1%
2,344
– –
DRI icon
179
Darden Restaurants
DRI
$23.4B
$338K 0.1%
1,775
– –
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$336K 0.1%
5,845
-4,496
-43% -$246K
CARR icon
181
Carrier Global
CARR
$57.6B
$332K 0.1%
5,554
-300
-5% -$20.4K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$330K 0.1%
1,110
+264
+31% +$76.2K
SBUX icon
183
Starbucks
SBUX
$118B
$320K 0.1%
3,783
-1,678
-31% -$150K
CAT icon
184
Caterpillar
CAT
$402B
$318K 0.1%
667
-31
-4% -$13.2K
VB icon
185
Vanguard Small-Cap ETF
VB
$79.9B
$315K 0.09%
1,240
-212
-15% -$52.6K
O icon
186
Realty Income
O
$61.1B
$314K 0.09%
+5,157
New +$300K
MDLZ icon
187
Mondelez International
MDLZ
$77.9B
$314K 0.09%
5,020
-12,491
-71% -$806K
IRDM icon
188
Iridium Communications
IRDM
$4.87B
$313K 0.09%
17,950
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$313K 0.09%
2,200
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$128B
$308K 0.09%
6,823
-50
-0.7% -$2.33K
EQIN
191
Columbia U.S. Equity Income ETF
EQIN
$308M
$305K 0.09%
+6,526
New +$298K
BUFZ icon
192
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$298K 0.09%
+11,500
New +$292K
WEC icon
193
WEC Energy
WEC
$37.1B
$297K 0.09%
2,595
-5,978
-70% -$648K
AWK icon
194
American Water Works
AWK
$26.3B
$289K 0.09%
2,075
-3,482
-63% -$492K
AMAT icon
195
Applied Materials
AMAT
$410B
$288K 0.09%
1,405
– –
RSPF icon
196
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$278K 0.08%
3,575
– –
FDS icon
197
Factset
FDS
$9.46B
$276K 0.08%
958
-1,631
-63% -$623K
NKE icon
198
Nike
NKE
$62.5B
$268K 0.08%
3,849
-6,229
-62% -$464K
SMH icon
199
VanEck Semiconductor ETF
SMH
$66.1B
$264K 0.08%
808
-143
-15% -$42.3K
INTU icon
200
Intuit
INTU
$83.1B
$264K 0.08%
+386
New +$278K
6 7
8
9 10

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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.