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MCM

McDonough Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-6.29%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$21.2M
Cap. Flow
-$5.61M
Cap. Flow %
-3.07%
Top 10 Hldgs %
71.29%
Holding
53
New
2
Increased
15
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$533K
2
PLTR icon
Palantir
PLTR
+$490K
3
AVGO icon
Broadcom
AVGO
+$423K
4
CAT icon
Caterpillar
CAT
+$215K
5
SLF icon
Sun Life Financial
SLF
+$205K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
MSFT icon
Microsoft
MSFT
+$972K
4
V icon
Visa
V
+$558K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$556K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Consumer Discretionary 20.17%
3 Communication Services 14.76%
4 Financials 12.63%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$25M 13.68%
120,123
-6,457
-5% -$1.42M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$22.8M 12.47%
79,505
-4,544
-5% -$1.43M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$19.1M 10.42%
109,245
+2,906
+3% +$533K
AAPL icon
4
Apple
AAPL
$4.9T
$18.7M 10.2%
375,767
-437
-0.1% -$114K
MSFT icon
5
Microsoft
MSFT
$3.35T
$10.1M 5.53%
27,315
-2,322
-8% -$972K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.25M 4.51%
17,226
-1,133
-6% -$556K
V icon
7
Visa
V
$673B
$7.14M 3.9%
23,621
-1,735
-7% -$558K
TSLA icon
8
Tesla
TSLA
$1.22T
$7.02M 3.84%
18,873
+29
+0.2% +$11.9K
WM icon
9
Waste Management
WM
$90.9B
$6.46M 3.53%
28,104
-418
-1% -$96K
MA icon
10
Mastercard
MA
$510B
$5.88M 3.22%
11,775
-1,011
-8% -$532K
COST icon
11
Costco
COST
$423B
$5.29M 2.89%
5,312
-13
-0.2% -$12.7K
HD icon
12
Home Depot
HD
$332B
$4.61M 2.52%
14,004
-1,154
-8% -$421K
AVGO icon
13
Broadcom
AVGO
$1.85T
$4.41M 2.41%
14,256
+1,284
+10% +$423K
LMT icon
14
Lockheed Martin
LMT
$132B
$4.23M 2.31%
6,991
-204
-3% -$126K
PLTR icon
15
Palantir
PLTR
$293B
$4.18M 2.28%
28,554
+3,208
+13% +$490K
NOC icon
16
Northrop Grumman
NOC
$76B
$3.91M 2.14%
5,730
+184
+3% +$127K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$2.79M 1.53%
4,880
-391
-7% -$251K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.6M 1.42%
32,807
+508
+2% +$40.5K
NEE icon
19
NextEra Energy
NEE
$183B
$1.98M 1.08%
21,322
-35
-0.2% -$3.11K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.95M 1.07%
33,349
-2,584
-7% -$152K
JPM icon
21
JPMorgan Chase
JPM
$933B
$1.63M 0.89%
5,552
+554
+11% +$168K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.57M 0.86%
13,840
– –
NFLX icon
23
Netflix
NFLX
$305B
$1.11M 0.6%
11,498
-1,139
-9% -$100K
RTX icon
24
RTX Corp
RTX
$289B
$1.1M 0.6%
5,678
+487
+9% +$96.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.05M 0.57%
1,612
-52
-3% -$35.4K
1
2 3

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McDonough Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, McDonough Capital Management held 53 positions worth $183M, down 10% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

McDonough Capital Management withdrew a net $5.61M in Q1 2026, closing 3 positions and reducing 22 holdings. Its most notable exit was American Water Works, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, McDonough Capital Management opened a new position in Caterpillar worth $220K.

  • McDonough Capital Management's largest Q1 2026 buy was Caterpillar: 310 shares worth $220K.
  • McDonough Capital Management added most to NVIDIA in Q1 2026, an estimated $533K increase.
  • McDonough Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.43M.
  • McDonough Capital Management fully exited American Water Works in Q1 2026, selling an estimated $524K.
  • McDonough Capital Management's ten largest holdings make up 71% of its $183M portfolio in Q1 2026.
  • McDonough Capital Management opened 2 new positions and closed 3 in Q1 2026.
  • McDonough Capital Management's portfolio value fell 10% quarter-over-quarter to $183M.

Based on McDonough Capital Management's 13F filing for Q1 2026, filed 13 May 2026.