MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
1-Year Return
23.06%
This Quarter Return
+14.25%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$25.3M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
51
New
3
Increased
24
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.04M |
| 3 |
Palantir
PLTR
|
+$1.41M |
| 4 |
NVIDIA
NVDA
|
+$1.22M |
| 5 |
Costco
COST
|
+$640K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$400K |
| 3 |
Extra Space Storage
EXR
|
+$54K |
| 4 |
Duke Energy
DUK
|
+$27K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.52T
| $27.8M | 15.59% |
126,803
+1,609
| +1% | +$353K |
|
|
2
NVIDIA
NVDA
$4.1T
| $16.4M | 9.2% |
103,931
+7,738
| +8% | +$1.22M |
|
|
3
Apple
AAPL
$3.53T
| $16.3M | 9.13% |
331,764
+255,054
| +332% | +$12.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.83T
| $14.9M | 8.35% |
83,954
+2,729
| +3% | +$484K |
|
5
Microsoft
MSFT
$3.7T
| $14.5M | 8.14% |
29,191
+921
| +3% | +$458K |
|
6
Visa
V
$664B
| $9.12M | 5.11% |
25,699
+635
| +3% | +$225K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.85M | 4.96% |
18,223
+593
| +3% | +$288K |
|
8
Mastercard
MA
$530B
| $7.29M | 4.09% |
12,977
+413
| +3% | +$232K |
|
9
Waste Management
WM
$88.2B
| $6.79M | 3.81% |
29,684
+1,973
| +7% | +$451K |
|
10
Tesla
TSLA
$1.12T
| $5.99M | 3.36% |
18,867
+1,706
| +10% | +$542K |
|
11
Home Depot
HD
$418B
| $5.86M | 3.28% |
15,978
+670
| +4% | +$246K |
|
|
12
Costco
COST
$431B
| $5.43M | 3.04% |
5,483
+646
| +13% | +$640K |
|
13
Meta Platforms (Facebook)
META
$1.89T
| $3.55M | 1.99% |
4,813
+424
| +10% | +$313K |
|
14
Lockheed Martin
LMT
$107B
| $3.5M | 1.96% |
7,551
-3
| -0% | -$1.39K |
|
15
Broadcom
AVGO
$1.63T
| $3.13M | 1.75% |
11,348
+2,145
| +23% | +$591K |
|
|
16
Palantir
PLTR
$370B
| $2.82M | 1.58% |
20,654
+10,357
| +101% | +$1.41M |
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.64M | 1.48% |
33,146
-5,033
| -13% | -$400K |
|
|
18
Vanguard Large-Cap ETF
VV
$44.8B
| $2.18M | 1.22% |
37,048
+34,630
| +1,432% | +$2.04M |
|
19
Northrop Grumman
NOC
$83.3B
| $2.12M | 1.19% |
4,241
+526
| +14% | +$263K |
|
20
Netflix
NFLX
$529B
| $1.7M | 0.95% |
1,272
-9
| -0.7% | -$12.1K |
|
21
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.52M | 0.85% |
13,840
| – | – |
|
22
NextEra Energy, Inc.
NEE
$144B
| $1.49M | 0.83% |
21,408
+105
| +0.5% | +$7.29K |
|
23
JPMorgan Chase
JPM
$805B
| $1.4M | 0.78% |
4,830
+476
| +11% | +$138K |
|
|
24
Extra Space Storage
EXR
$31.2B
| $1.08M | 0.6% |
7,316
-366
| -5% | -$54K |
|
25
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.03M | 0.58% |
1,675
| – | – |
|