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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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$655B
$262K 0.08%
797
+23
+3% +$7.26K
SPGI icon
202
S&P Global
SPGI
$130B
$261K 0.08%
534
-1,684
-76% -$902K
STE icon
203
Steris
STE
$21.3B
$257K 0.08%
1,040
– –
OTIS icon
204
Otis Worldwide
OTIS
$27.9B
$255K 0.08%
2,789
-158
-5% -$14.3K
FITB
205
Fifth Third Bancorp
FITB
$51.7B
$251K 0.08%
5,638
– –
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
$251K 0.07%
7,935
– –
DELL icon
207
Dell
DELL
$276B
$247K 0.07%
1,739
-56
-3% -$7.27K
CMCSA icon
208
Comcast
CMCSA
$80.9B
$244K 0.07%
7,756
-10,878
-58% -$365K
DLB icon
209
Dolby
DLB
$4.85B
$236K 0.07%
3,267
– –
BUFR icon
210
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$234K 0.07%
7,000
– –
FPAG icon
211
FPA Global Equity ETF
FPAG
$559M
$233K 0.07%
6,500
– –
FSK icon
212
FS KKR Capital
FSK
$3.04B
$233K 0.07%
15,585
+4,082
+35% +$77.3K
CMS icon
213
CMS Energy
CMS
$22.9B
$232K 0.07%
3,170
-693
-18% -$49.8K
STZ icon
214
Constellation Brands
STZ
$22.2B
$227K 0.07%
1,683
-4,661
-73% -$741K
SCHP icon
215
Schwab US TIPS ETF
SCHP
$16.3B
$226K 0.07%
+8,393
New +$225K
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$9.75B
$224K 0.07%
2,500
-2,500
-50% -$225K
CEG icon
217
Constellation Energy
CEG
$96.4B
$219K 0.07%
+664
New +$214K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$217K 0.06%
6,800
-3,800
-36% -$116K
AON icon
219
Aon
AON
$78.4B
$217K 0.06%
608
– –
LVS icon
220
Las Vegas Sands
LVS
$31.6B
$211K 0.06%
3,927
-40,324
-91% -$2.12M
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$110B
$203K 0.06%
+1,708
New +$196K
F icon
222
Ford
F
$58.5B
$136K 0.04%
11,391
-1,810
-14% -$20.9K
VOD icon
223
Vodafone
VOD
$36.4B
$130K 0.04%
11,203
-3,675
-25% -$41.9K
ATO icon
224
Atmos Energy
ATO
$29.7B
– –
-2,831
Closed -$439K
BA icon
225
Boeing
BA
$167B
– –
-1,796
Closed -$376K
7 8
9
10 11

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CPIM
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MPPLM
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SGA
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APWA
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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.