MCM
McDonough Capital Management Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
-$8.56M (-5%)
Cap. Flow
+$3.32M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %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
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Financials | 17.07% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 8.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.8M | 15.56% | 125,194 +1,443 | +1% | +$275K | |||
| $17M | 11.13% | 76,710 +909 | +1% | +$202K | |||
| $12.7M | 8.29% | 81,225 +1,573 | +2% | +$246K | |||
| $10.6M | 6.93% | 28,270 +434 | +2% | +$163K | |||
| $10.4M | 6.81% | 96,193 +9,457 | +11% | +$1.02M | |||
| $9.39M | 6.13% | 17,630 +138 | +0.8% | +$73.5K | |||
| $8.78M | 5.74% | 25,064 +146 | +0.6% | +$51.2K | |||
| $6.89M | 4.5% | 12,564 +108 | +0.9% | +$59.2K | |||
| $6.42M | 4.19% | 27,711 +1,142 | +4% | +$264K | |||
| $5.61M | 3.66% | 15,308 +332 | +2% | +$122K | |||
| $4.57M | 2.99% | 4,837 +352 | +8% | +$333K | |||
| $4.45M | 2.9% | 17,161 -127 | -0.7% | -$32.9K | |||
| $3.37M | 2.2% | 7,554 -133 | -2% | -$59.4K | |||
| $2.97M | 1.94% | 37,584 -1,758 | -4% | -$139K | |||
| $2.53M | 1.65% | 4,389 +156 | +4% | +$89.9K | |||
| $2.24M | 1.46% | 38,179 -5,575 | -13% | -$327K | |||
| $1.9M | 1.24% | 3,715 +222 | +6% | +$114K | |||
| $1.54M | 1.01% | 9,203 +1,428 | +18% | +$239K | |||
| $1.51M | 0.99% | 21,303 -36 | -0.2% | -$2.55K | |||
| $1.28M | 0.84% | 13,840 | – | – | |||
| $1.19M | 0.78% | 1,281 -10 | -0.8% | -$9.33K | |||
| $1.14M | 0.75% | 7,682 -1,301 | -14% | -$193K | |||
| $1.07M | 0.7% | 4,354 +271 | +7% | +$66.5K | |||
| $937K | 0.61% | 1,675 +9 | +0.5% | +$5.04K | |||
| $869K | 0.57% | 10,297 +4,588 | +80% | +$387K |
