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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.06%
1,708
– –
DLB icon
202
Dolby
DLB
$4.85B
$202K 0.06%
3,142
-125
-4% -$8.39K
EXG icon
203
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$164K 0.05%
+17,200
New +$158K
F icon
204
Ford
F
$58.5B
$149K 0.05%
11,391
– –
ADI icon
205
Analog Devices
ADI
$181B
– –
-2,018
Closed -$496K
ADP icon
206
Automatic Data Processing
ADP
$102B
– –
-1,579
Closed -$464K
APD icon
207
Air Products & Chemicals
APD
$65.2B
– –
-1,328
Closed -$363K
AWK icon
208
American Water Works
AWK
$26.3B
– –
-2,075
Closed -$289K
BABA icon
209
Alibaba
BABA
$276B
– –
-3,744
Closed -$669K
BLK icon
210
Blackrock
BLK
$165B
– –
-486
Closed -$569K
CAH icon
211
Cardinal Health
CAH
$53.7B
– –
-2,713
Closed -$426K
CEG icon
212
Constellation Energy
CEG
$96.4B
– –
-664
Closed -$219K
CMCSA icon
213
Comcast
CMCSA
$80.9B
– –
-7,756
Closed -$244K
CMS icon
214
CMS Energy
CMS
$22.9B
– –
-3,170
Closed -$232K
CRWD icon
215
CrowdStrike
CRWD
$183B
– –
-3,844
Closed -$471K
FDS icon
216
Factset
FDS
$9.46B
– –
-958
Closed -$276K
GBTC icon
217
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-2,500
Closed -$224K
GD icon
218
General Dynamics
GD
$105B
– –
-1,706
Closed -$582K
INTU icon
219
Intuit
INTU
$83.1B
– –
-386
Closed -$264K
ITW icon
220
Illinois Tool Works
ITW
$81.9B
– –
-1,781
Closed -$464K
IWM icon
221
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,467
Closed -$355K
LIN icon
222
Linde
LIN
$234B
– –
-1,133
Closed -$539K
LVS icon
223
Las Vegas Sands
LVS
$31.6B
– –
-3,927
Closed -$211K
MDLZ icon
224
Mondelez International
MDLZ
$77.9B
– –
-5,020
Closed -$314K
MDT icon
225
Medtronic
MDT
$108B
– –
-3,677
Closed -$351K
6 7 8
9
10

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AFWM
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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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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.