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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.5M 4.94%
31,917
-13,300
-29% -$6.78M
ETN icon
2
Eaton
ETN
$155B
$14.5M 4.32%
38,700
-989
-2% -$360K
AAPL icon
3
Apple
AAPL
$4.9T
$12M 3.57%
46,935
-21,386
-31% -$4.83M
JPM icon
4
JPMorgan Chase
JPM
$907B
$9.76M 2.91%
30,955
-6,718
-18% -$2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.46M 2.82%
18,824
-143
-0.8% -$69.3K
ORCL icon
6
Oracle
ORCL
$364B
$8.23M 2.46%
29,249
-2,769
-9% -$705K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$7.88M 2.35%
12,869
+297
+2% +$175K
RTX icon
8
RTX Corp
RTX
$261B
$6.43M 1.92%
38,454
-11,482
-23% -$1.78M
PNR icon
9
Pentair
PNR
$10.1B
$5.71M 1.71%
51,585
-1,534
-3% -$164K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$5.65M 1.69%
30,299
-13,391
-31% -$2.33M
AVGO icon
11
Broadcom
AVGO
$1.76T
$5.46M 1.63%
16,556
-7,959
-32% -$2.44M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.27M 1.57%
32,033
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.21M 1.56%
7,822
+42
+0.5% +$26.9K
AMGN icon
14
Amgen
AMGN
$198B
$4.99M 1.49%
17,671
-3,465
-16% -$1M
ABBV icon
15
AbbVie
ABBV
$450B
$4.54M 1.35%
19,589
-3,327
-15% -$678K
HON icon
16
Honeywell
HON
$71.3B
$4.44M 1.32%
22,366
-2,854
-11% -$596K
CVX icon
17
Chevron
CVX
$373B
$4.18M 1.25%
26,931
-5,912
-18% -$916K
LHX icon
18
L3Harris
LHX
$52.5B
$4.13M 1.23%
13,517
-3,643
-21% -$996K
IBM icon
19
IBM
IBM
$200B
$4.1M 1.22%
14,540
-3,288
-18% -$861K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.65M 1.09%
19,660
-7,654
-28% -$1.31M
HD icon
21
Home Depot
HD
$338B
$3.6M 1.08%
8,892
-1,006
-10% -$396K
TSCO icon
22
Tractor Supply
TSCO
$16B
$3.59M 1.07%
63,178
+664
+1% +$39.1K
CSCO icon
23
Cisco
CSCO
$441B
$3.4M 1.02%
49,762
-19,182
-28% -$1.31M
CRH icon
24
CRH
CRH
$68.8B
$3.3M 0.98%
+27,490
New +$2.9M
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$3.27M 0.98%
6,744
– –
1
2 3 4 5

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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.