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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$14.4M 4.53%
29,741
-2,176
-7% -$1.09M
ETN icon
2
Eaton
ETN
$155B
$11.8M 3.72%
37,083
-1,617
-4% -$573K
AAPL icon
3
Apple
AAPL
$4.9T
$11.6M 3.67%
42,805
-4,130
-9% -$1.11M
JPM icon
4
JPMorgan Chase
JPM
$907B
$9.46M 2.98%
29,368
-1,587
-5% -$491K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.15M 2.88%
18,196
-628
-3% -$312K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$8.16M 2.57%
13,003
+134
+1% +$83.3K
RTX icon
7
RTX Corp
RTX
$261B
$7.24M 2.28%
39,467
+1,013
+3% +$176K
LITE icon
8
Lumentum
LITE
$57B
$6.2M 1.95%
16,820
-615
-4% -$158K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.69M 1.79%
8,345
+523
+7% +$353K
PNR icon
10
Pentair
PNR
$10.1B
$5.58M 1.76%
53,619
+2,034
+4% +$217K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$5.54M 1.74%
29,685
-614
-2% -$114K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.38M 1.69%
32,033
– –
ORCL icon
13
Oracle
ORCL
$364B
$5.3M 1.67%
27,192
-2,057
-7% -$490K
AMGN icon
14
Amgen
AMGN
$198B
$5.26M 1.66%
16,069
-1,602
-9% -$508K
AVGO icon
15
Broadcom
AVGO
$1.76T
$5.17M 1.63%
14,937
-1,619
-10% -$579K
ABBV icon
16
AbbVie
ABBV
$450B
$4.56M 1.44%
19,967
+378
+2% +$86.1K
IBM icon
17
IBM
IBM
$200B
$3.98M 1.26%
13,451
-1,089
-7% -$326K
CRH icon
18
CRH
CRH
$68.8B
$3.89M 1.23%
31,190
+3,700
+13% +$441K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$3.81M 1.2%
6,579
-165
-2% -$93.3K
HON icon
20
Honeywell
HON
$71.3B
$3.8M 1.2%
19,486
-2,880
-13% -$563K
LHX icon
21
L3Harris
LHX
$52.5B
$3.64M 1.15%
12,380
-1,137
-8% -$329K
MWA icon
22
Mueller Water Products
MWA
$3.98B
$3.63M 1.14%
152,245
+26,145
+21% +$648K
MAR icon
23
Marriott International
MAR
$96.6B
$3.56M 1.12%
11,463
+229
+2% +$65.4K
GILD icon
24
Gilead Sciences
GILD
$167B
$3.47M 1.09%
28,296
+1,351
+5% +$164K
CSCO icon
25
Cisco
CSCO
$441B
$3.42M 1.08%
44,386
-5,376
-11% -$399K
1
2 3 4 5

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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.