MCM

McDonough Capital Management Portfolio holdings

AUM $153M
This Quarter Return
-5.7%
1 Year Return
+17.22%
3 Year Return
+48.75%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$8.56M
Cap. Flow
+$3.32M
Cap. Flow %
2.17%
Top 10 Hldgs %
72.94%
Holding
48
New
1
Increased
27
Reduced
15
Closed
–

Top Buys

1
$1.02M
2
$387K
3
$333K
4
$275K
5
$264K

Top Sells

1
$327K
2
$193K
3
$146K
4
$139K
5
$120K

Sector Composition

1Technology27.11%
2Consumer Discretionary22.7%
3Financials17.07%
4Communication Services10.98%
5Industrials8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.8M15.56% 125,194
+1,443
+1%
+$275K
$17M11.13% 76,710
+909
+1%
+$202K
$12.7M8.29% 81,225
+1,573
+2%
+$246K
$10.6M6.93% 28,270
+434
+2%
+$163K
$10.4M6.81% 96,193
+9,457
+11%
+$1.02M
$9.39M6.13% 17,630
+138
+0.8%
+$73.5K
$8.78M5.74% 25,064
+146
+0.6%
+$51.2K
$6.89M4.5% 12,564
+108
+0.9%
+$59.2K
$6.42M4.19% 27,711
+1,142
+4%
+$264K
$5.61M3.66% 15,308
+332
+2%
+$122K
$4.57M2.99% 4,837
+352
+8%
+$333K
$4.45M2.9% 17,161
-127
-0.7%
-$32.9K
$3.37M2.2% 7,554
-133
-2%
-$59.4K
$2.97M1.94% 37,584
-1,758
-4%
-$139K
$2.53M1.65% 4,389
+156
+4%
+$89.9K
$2.24M1.46% 38,179
-5,575
-13%
-$327K
$1.9M1.24% 3,715
+222
+6%
+$114K
$1.54M1.01% 9,203
+1,428
+18%
+$239K
$1.51M0.99% 21,303
-36
-0.2%
-$2.55K
$1.28M0.84% 13,840––
$1.19M0.78% 1,281
-10
-0.8%
-$9.33K
$1.14M0.75% 7,682
-1,301
-14%
-$193K
$1.07M0.7% 4,354
+271
+7%
+$66.5K
$937K0.61% 1,675
+9
+0.5%
+$5.04K
$869K0.57% 10,297
+4,588
+80%
+$387K
12