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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
JAAA icon
176
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$290K 0.09%
+5,738
New +$290K
TMUS icon
177
T-Mobile US
TMUS
$190B
$285K 0.09%
1,405
-75
-5% -$15.9K
IYW icon
178
iShares US Technology ETF
IYW
$23.3B
$285K 0.09%
+1,425
New +$285K
CARR icon
179
Carrier Global
CARR
$57.6B
$284K 0.09%
5,379
-175
-3% -$9.73K
RSPF icon
180
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$281K 0.09%
3,575
– –
MBCN
181
DELISTED
Middlefield Banc Corp
MBCN
$280K 0.09%
+8,100
New +$269K
COST icon
182
Costco
COST
$422B
$270K 0.09%
313
-389
-55% -$353K
VB icon
183
Vanguard Small-Cap ETF
VB
$79.9B
$269K 0.08%
1,044
-196
-16% -$50.2K
V icon
184
Visa
V
$689B
$267K 0.08%
762
-692
-48% -$236K
CBTJ
185
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.3M
$265K 0.08%
12,097
-429
-3% -$10.9K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$262K 0.08%
8,025
+1,225
+18% +$39.8K
FITB
187
Fifth Third Bancorp
FITB
$51.7B
$261K 0.08%
5,575
-63
-1% -$2.77K
SMH icon
188
VanEck Semiconductor ETF
SMH
$66.1B
$261K 0.08%
724
-84
-10% -$29.5K
WMT icon
189
Walmart Inc
WMT
$889B
$250K 0.08%
2,240
-5,983
-73% -$642K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.3B
$248K 0.08%
9,365
+972
+12% +$26.1K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$246K 0.08%
7,935
– –
GWW icon
192
W.W. Grainger
GWW
$66B
$245K 0.08%
243
-486
-67% -$471K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$655B
$245K 0.08%
731
-66
-8% -$22K
FPAG icon
194
FPA Global Equity ETF
FPAG
$559M
$241K 0.08%
6,500
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.8B
$241K 0.08%
+2,505
New +$238K
OTIS icon
196
Otis Worldwide
OTIS
$27.9B
$236K 0.07%
2,702
-87
-3% -$7.78K
DELL icon
197
Dell
DELL
$276B
$219K 0.07%
1,739
– –
AON icon
198
Aon
AON
$78.4B
$215K 0.07%
608
– –
CNH
199
CNH Industrial
CNH
$13.7B
$210K 0.07%
22,775
-21,390
-48% -$214K
IDXX icon
200
Idexx Laboratories
IDXX
$43.9B
$210K 0.07%
+310
New +$211K
6 7
8
9 10

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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.