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MCM

McDonough Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+23.11%
3 Year Est. Return
+98.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.2M
Cap. Flow
-$46.2M
Cap. Flow %
-23.07%
Top 10 Hldgs %
72.79%
Holding
56
New
6
Increased
16
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$416K
3
AVGO icon
Broadcom
AVGO
+$346K
4
TSLA icon
Tesla
TSLA
+$244K
5
PLTR icon
Palantir
PLTR
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
3
MSFT icon
Microsoft
MSFT
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$378K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$325K

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Consumer Discretionary 20.54%
3 Communication Services 15.76%
4 Financials 12.16%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.73T
$28.1M 14.06%
161,150
+41,027
+34% +$10.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$27.6M 13.79%
78,070
-1,435
-2% -$513K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$22.3M 11.13%
111,267
+2,022
+2% +$416K
AAPL icon
4
Apple
AAPL
$4.86T
$21.2M 10.59%
178,379
-197,388
-53% -$56.5M
MSFT icon
5
Microsoft
MSFT
$3.75T
$9.84M 4.92%
26,372
-943
-3% -$382K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.23M 4.11%
16,439
-787
-5% -$378K
TSLA icon
7
Tesla
TSLA
$1.42T
$8.2M 4.1%
19,486
+613
+3% +$244K
V icon
8
Visa
V
$701B
$8.01M 4%
23,352
-269
-1% -$86.4K
WM icon
9
Waste Management
WM
$87.2B
$6.28M 3.14%
28,178
+74
+0.3% +$16.5K
MA icon
10
Mastercard
MA
$503B
$5.91M 2.96%
11,515
-260
-2% -$130K
AVGO icon
11
Broadcom
AVGO
$1.65T
$5.71M 2.85%
15,120
+864
+6% +$346K
COST icon
12
Costco
COST
$408B
$5.05M 2.52%
5,399
+87
+2% +$86.7K
HD icon
13
Home Depot
HD
$310B
$4.78M 2.39%
13,548
-456
-3% -$148K
LMT icon
14
Lockheed Martin
LMT
$122B
$3.54M 1.77%
6,954
-37
-0.5% -$20K
PLTR icon
15
Palantir
PLTR
$416B
$3.53M 1.76%
30,215
+1,661
+6% +$227K
NOC icon
16
Northrop Grumman
NOC
$74.9B
$2.99M 1.5%
5,874
+144
+3% +$83.1K
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$2.86M 1.43%
5,071
+191
+4% +$117K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.62M 1.31%
33,093
+286
+0.9% +$22.6K
JPM icon
19
JPMorgan Chase
JPM
$931B
$1.94M 0.97%
5,912
+360
+6% +$112K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.9M 0.95%
13,840
– –
PANW icon
21
Palo Alto Networks
PANW
$306B
$1.88M 0.94%
5,523
+122
+2% +$27.9K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.88M 0.94%
32,340
-1,009
-3% -$58.8K
NEE icon
23
NextEra Energy
NEE
$170B
$1.87M 0.93%
21,291
-31
-0.1% -$2.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$477B
$1.31M 0.65%
1,776
-1
-0.1% -$688
RTX icon
25
RTX Corp
RTX
$263B
$1.21M 0.6%
6,375
+697
+12% +$128K
1
2 3

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SC
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FFG
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GWAM
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MSRI
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BGA
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McDonough Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, McDonough Capital Management held 56 positions worth $200M, up 9.4% from $183M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

McDonough Capital Management withdrew a net $46.2M in Q2 2026, closing 4 positions and reducing 20 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $325K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, McDonough Capital Management opened a new position in iShares Russell 2000 ETF worth $234K.

  • McDonough Capital Management's largest Q2 2026 buy was iShares Russell 2000 ETF: 778 shares worth $234K.
  • McDonough Capital Management added most to Amazon in Q2 2026, an estimated $10.3M increase.
  • McDonough Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $56.5M.
  • McDonough Capital Management fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $325K.
  • McDonough Capital Management's ten largest holdings make up 73% of its $200M portfolio in Q2 2026.
  • McDonough Capital Management opened 6 new positions and closed 4 in Q2 2026.
  • McDonough Capital Management's portfolio value rose 9.4% quarter-over-quarter to $200M.

Based on McDonough Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.