MCM
McDonough Capital Management Portfolio holdings
AUM
$204M
1-Year Est. Return
26.22%
This Fund
S&P 500
1 Year Est. Return
+26.22%
AUM
$204M
AUM Growth
+$5.38M
(+2.7%)
Holding
53
Top Buys
| 1 | +$2.83M | |
| 2 | +$638K | |
| 3 | +$431K | |
| 4 |
IBM
IBM
|
+$237K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155K |
Top Sells
| 1 | +$451K | |
| 2 | +$330K | |
| 3 | +$260K | |
| 4 |
American Water Works
AWK
|
+$216K |
| 5 |
Adobe
ADBE
|
+$201K |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 13.24% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.27T
| $29.2M | 14.31% |
126,580
+196
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.68T
| $26.4M | 12.92% |
84,049
-96
|
|
||
3
Apple
AAPL
$3.71T
| $21.2M | 10.39% |
376,204
+10,529
|
|
||
4
NVIDIA
NVDA
$4.45T
| $19.8M | 9.71% |
106,339
+2,316
|
|
||
5
Microsoft
MSFT
$2.97T
| $14.3M | 7.02% |
29,637
+155
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.23M | 4.52% |
18,359
+43
|
|
||
7
Visa
V
$596B
| $8.89M | 4.36% |
25,356
-360
|
|
||
8
Tesla
TSLA
$1.48T
| $8.47M | 4.15% |
18,844
+241
|
|
||
9
Mastercard
MA
$453B
| $7.3M | 3.58% |
12,786
-198
|
|
||
10
Waste Management
WM
$95.6B
| $6.27M | 3.07% |
28,522
-935
|
|
||
11
Home Depot
HD
$341B
| $5.22M | 2.56% |
15,158
-711
|
|
||
12
Costco
COST
$444B
| $4.59M | 2.25% |
5,325
-221
|
|
||
13
Palantir
PLTR
$365B
| $4.51M | 2.21% |
25,346
+3,524
|
|
||
14
Broadcom
AVGO
$1.54T
| $4.49M | 2.2% |
12,972
+355
|
|
||
15
Lockheed Martin
LMT
$148B
| $3.48M | 1.7% |
7,195
-311
|
|
||
16
Meta Platforms (Facebook)
META
$1.59T
| $3.48M | 1.7% |
5,271
+144
|
|
||
17
Northrop Grumman
NOC
$104B
| $3.16M | 1.55% |
5,546
-69
|
|
||
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $2.58M | 1.26% |
32,299
-281
|
|
||
19
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
| $2.11M | 1.03% |
35,933
-754
|
|
||
20
NextEra Energy
NEE
$193B
| $1.71M | 0.84% |
21,357
+3
|
|
||
21
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.71M | 0.84% |
13,840
|
|
||
22
JPMorgan Chase
JPM
$772B
| $1.61M | 0.79% |
4,998
+57
|
|
||
23
Netflix
NFLX
$402B
| $1.18M | 0.58% |
12,637
-243
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $1.13M | 0.56% |
1,664
-11
|
|
||
25
Invesco QQQ Trust
QQQ
$387B
| $1.08M | 0.53% |
1,762
-10
|
|