MCDONALD PARTNERS LLC logo

MCDONALD PARTNERS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MCDONALD PARTNERS LLC with $333.3M in long positions as of Q3 2025, 24% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$333.3M
Top 10 Concentration
29%
Top Sector
Technology (24%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.60%TechnologyIndustrials: 18.30%IndustrialsETF: 15.10%ETFFinancial Services: 12.90%Financial ServicesHealthcare: 8.80%HealthcareConsumer Cyclical: 5.20%Communication Services: 4.60%Energy: 3.70%Consumer Defensive: 2.70%Basic Materials: 2.50%Utilities: 0.90%Real Estate: 0.80%
Technology
23.60%
Industrials
18.30%
ETF
15.10%
Financial Services
12.90%
Healthcare
8.80%
Consumer Cyclical
5.20%
Communication Services
4.60%
Energy
3.70%
Consumer Defensive
2.70%
Basic Materials
2.50%
Utilities
0.90%
Real Estate
0.80%

Industry Breakdown

76 industries across all sectors

ETF: 15.11%ETFIndustrial - Machinery: 9.25%Industrial - MachinerySoftware - Infrastructure: 9.01%Software - InfrastructureDrug Manufacturers - General: 6.09%Semiconductors: 5.92%Banks - Diversified: 3.91%Consumer Electronics: 3.71%Aerospace & Defense: 3.55%Insurance - Diversified: 2.84%Banks - Regional: 2.55%Information Technology Services: 2.33%Communication Equipment: 2.27%Specialty Retail: 1.99%Oil & Gas Integrated: 1.97%Internet Content & Information: 1.72%Entertainment: 1.48%Oil & Gas Refining & Marketing: 1.44%Conglomerates: 1.33%Telecommunications Services: 1.28%Home Improvement: 1.24%56 more: 20.12%56 more
ETF
ETF
15.11%
Industrial - Machinery
Industrials
9.25%
Software - Infrastructure
Technology
9.01%
Drug Manufacturers - General
Healthcare
6.09%
Semiconductors
Technology
5.92%
Banks - Diversified
Financial Services
3.91%
Consumer Electronics
Technology
3.71%
Aerospace & Defense
Industrials
3.55%
Insurance - Diversified
Financial Services
2.84%
Banks - Regional
Financial Services
2.55%
Information Technology Services
Technology
2.33%
Communication Equipment
Technology
2.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.47%Small Cap ($300M - $2B): 1.07%Micro Cap ($50M - $300M): 0.81%Nano Cap (< $50M): 1.24%N/A (ETF or Unknown): 15.98%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.71%
Large Cap ($10B - $200B)
38.72%
Mid Cap ($2B - $10B)
3.47%
Small Cap ($300M - $2B)
1.07%
Micro Cap ($50M - $300M)
0.81%
Nano Cap (< $50M)
1.24%
N/A (ETF or Unknown)
15.98%

Portfolio Concentration

Top 10 Holdings %
28.84%
Top 20 Holdings %
42.63%
Top 50 Holdings %
66.18%
Top 100 Holdings %
84.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.5%
International
9.5%
Countries
4
Largest Int'l Market
Ireland - 6.67%
United States of America
90.50% ($301.6M)
209 holdings
Ireland
6.67% ($22.2M)
7 holdings
United Kingdom
2.63% ($8.8M)
4 holdings
Switzerland
0.20% ($675.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19 quarters
Avg. Top 20
19 quarters
Avg. All Positions
14.1 quarters
Median Holding Period
19 quarters
Persistence Rate
84.16%
Persistent Holdings Weight
93.37%
Persistent Positions
186
Longest Held
Siren DIVCON Leaders Dividend ETF logo
Siren DIVCON Leaders Dividend ETFLEAD - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.45%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.96%
Largest Ownership Stake
CF Bankshares Inc. Common Stock logo
CF Bankshares Inc. Common StockCFBK - 1.00%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.21%
Avg. Ownership Stake
0.01%
Largest Position
iShares MSCI USA Min Vol Factor ETF logo
iShares MSCI USA Min Vol Factor ETFUSMV - 6.66% (Q4 2021)
Largest Ownership Stake
CF Bankshares Inc. Common Stock logo
CF Bankshares Inc. Common StockCFBK - 1.14% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.3%
Value Traded
$64.33M
Positions Added
4
Positions Exited
36

Historical (Since Q4 2020)

Avg. Turnover Ratio
18.6%
Avg. Positions Added
44
Avg. Positions Exited
45
Highest Turnover
172.9%
Q4 2021
Lowest Turnover
2.4%
Q2 2024

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