MCM

McDonough Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 23.06%
This Quarter Est. Return
1 Year Est. Return
+23.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.04M
3
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
COST icon
Costco
COST
+$640K

Top Sells

1
+$10M
2
+$400K
3
+$54K
4
DUK icon
Duke Energy
DUK
+$27K
5
DIS icon
Walt Disney
DIS
+$18.6K

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 22.71%
3 Financials 15.06%
4 Communication Services 11.56%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.43T
$27.8M 15.59%
126,803
+1,609
NVDA icon
2
NVIDIA
NVDA
$4.65T
$16.4M 9.2%
103,931
+7,738
AAPL icon
3
Apple
AAPL
$3.95T
$16.3M 9.13%
331,764
+255,054
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.23T
$14.9M 8.35%
83,954
+2,729
MSFT icon
5
Microsoft
MSFT
$3.96T
$14.5M 8.14%
29,191
+921
V icon
6
Visa
V
$678B
$9.12M 5.11%
25,699
+635
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.85M 4.96%
18,223
+593
MA icon
8
Mastercard
MA
$517B
$7.29M 4.09%
12,977
+413
WM icon
9
Waste Management
WM
$86.2B
$6.79M 3.81%
29,684
+1,973
TSLA icon
10
Tesla
TSLA
$1.52T
$5.99M 3.36%
18,867
+1,706
HD icon
11
Home Depot
HD
$384B
$5.86M 3.28%
15,978
+670
COST icon
12
Costco
COST
$412B
$5.43M 3.04%
5,483
+646
META icon
13
Meta Platforms (Facebook)
META
$1.89T
$3.55M 1.99%
4,813
+424
LMT icon
14
Lockheed Martin
LMT
$112B
$3.5M 1.96%
7,551
-3
AVGO icon
15
Broadcom
AVGO
$1.7T
$3.13M 1.75%
11,348
+2,145
PLTR icon
16
Palantir
PLTR
$450B
$2.82M 1.58%
20,654
+10,357
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.64M 1.48%
33,146
-5,033
VV icon
18
Vanguard Large-Cap ETF
VV
$47.4B
$2.18M 1.22%
37,048
+34,630
NOC icon
19
Northrop Grumman
NOC
$85.1B
$2.12M 1.19%
4,241
+526
NFLX icon
20
Netflix
NFLX
$465B
$1.7M 0.95%
1,272
-9
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$68B
$1.52M 0.85%
13,840
NEE icon
22
NextEra Energy
NEE
$174B
$1.49M 0.83%
21,408
+105
JPM icon
23
JPMorgan Chase
JPM
$825B
$1.4M 0.78%
4,830
+476
EXR icon
24
Extra Space Storage
EXR
$31.8B
$1.08M 0.6%
7,316
-366
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$679B
$1.03M 0.58%
1,675
1
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