MCDONALD PARTNERS LLC

CIK 0001331074 · Q1 2026

13F Equity AUM

$424.0M

+33.6% QoQ

Positions

208

+4 QoQ

AUM Rank

#4,786

Top 38%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,195 · Top 75%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 15.6%Top 10: 26.0%Top 20: 41.6%

AAPL3.6%

MSFT3.2%

ETN3.2%

JPM2.9%

LITE2.8%

VOO2.4%

ABBV2.1%

BRK/B2.0%

PSX1.9%

XOM1.9%

Others (198)74.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.5%

Technology20.0%

Industrials16.7%

Healthcare11.1%

Energy7.3%

Consumer Cyclical5.2%

Communication Services5.0%

Basic Materials2.4%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 208Median: 0.23%Avg: 0.48%

0–0.5%

152(28.1%)

0.5–1%

25(17.8%)

1–3%

28(44.1%)

3–5%

3(10.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 200Unique: 8vs 20 funds

2.7%Low

208

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.7%

BANK OF AMERICA CORP /DE/

4.1%

3.9%

4.3%

5.8%

4.3%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased87Decreased62Exited11

New Positions

TXT1.1%

+51K

YUM0.9%

+24K

ROK0.8%

+10K

CRM0.6%

+12K

OXY0.5%

+30K

BLACKROCK ETF TRUST0.5%

+53K

JTEK0.2%

+9K

MCK0.1%

+557

SPHY0.1%

+15K

IAGG0.1%

+7K

Increased

BMY1.6%

+83K(+317%)

BAC1.0%

+75K(+747%)

TRVC1.8%

+39K(+152%)

COP1.4%

+35K(+427%)

XOM1.9%

+28K(+148%)

PSX1.9%

+27K(+150%)

JT51.2%

+26K(+17%)

VEA0.6%

+23K(+136%)

USMC0.4%

+21K(+329%)

DD0.4%

+21K(+148%)

Decreased

CCLD0.1%

-21,501(-18%)

HBAN0.4%

-15,900(-13%)

CNHI0.0%

-9,400(-41%)

PZT0.1%

-8,708(-41%)

LQD0.1%

-4,000(-57%)

CRH.L0.7%

-2,980(-10%)

NVDA1.1%

-2,938(-10%)

RTX1.7%

-2,477(-6%)

JEPQ0.4%

-2,353(-7%)

HOG0.1%

-2,300(-12%)

Exited

BLACKROCK ETF TRUST

-13,639

-31,602

-2,045

-16,845

-3,575

-8,100

-608

-310

-2,702

-3,142

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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