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McDonough Capital Management Portfolio holdings
AUM
$200M
Turnover
17.86%
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
(+9.4%)
Cap. Flow
-$46.2M
Cap. Flow % of AUM
Cap. Flow %
-23.07%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
56
New
6
Increased
16
Reduced
20
Closed
4
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$416K |
| 3 |
Broadcom
AVGO
|
+$346K |
| 4 |
Tesla
TSLA
|
+$244K |
| 5 |
Palantir
PLTR
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$513K |
| 3 |
Microsoft
MSFT
|
+$382K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$378K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.63T
| $28.1M | 14.06% |
161,150
+41,027
| +34% | +$10.3M |
2021 Q4
18 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.47T
| $27.6M | 13.79% |
78,070
-1,435
| -2% | -$513K |
2021 Q4
18 quarters
|
|
|
3
NVIDIA
NVDA
$5.16T
| $22.3M | 11.13% |
111,267
+2,022
| +2% | +$416K |
2021 Q4
18 quarters
|
|
|
4
Apple
AAPL
$5.09T
| $21.2M | 10.59% |
178,379
-197,388
| -53% | -$56.5M |
2021 Q4
18 quarters
|
|
|
5
Microsoft
MSFT
$3.94T
| $9.8M | 4.92% |
26,372
-943
| -3% | -$382K |
2021 Q4
18 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8.23M | 4.11% |
16,439
-787
| -5% | -$378K |
2021 Q4
18 quarters
|
|
|
7
Tesla
TSLA
$1.59T
| $8.2M | 4.1% |
19,486
+613
| +3% | +$244K |
2021 Q4
18 quarters
|
|
8
Visa
V
$767B
| $8.01M | 4% |
23,352
-269
| -1% | -$86.4K |
2021 Q4
18 quarters
|
|
9
Waste Management
WM
$91.8B
| $6.28M | 3.14% |
28,178
+74
| +0.3% | +$16.5K |
2021 Q4
18 quarters
|
|
10
Mastercard
MA
$554B
| $5.91M | 2.96% |
11,515
-260
| -2% | -$130K |
2021 Q4
18 quarters
|
|
|
11
Broadcom
AVGO
$1.65T
| $5.71M | 2.85% |
15,120
+864
| +6% | +$346K |
2024 Q4
6 quarters
|
|
12
Costco
COST
$441B
| $5.05M | 2.52% |
5,399
+87
| +2% | +$86.7K |
2022 Q1
17 quarters
|
|
13
Home Depot
HD
$328B
| $4.78M | 2.39% |
13,548
-456
| -3% | -$148K |
2021 Q4
18 quarters
|
|
14
Lockheed Martin
LMT
$149B
| $3.54M | 1.77% |
6,954
-37
| -0.5% | -$20K |
2021 Q4
18 quarters
|
|
|
15
Palantir
PLTR
$472B
| $3.53M | 1.76% |
30,215
+1,661
| +6% | +$227K |
2024 Q4
6 quarters
|
|
16
Northrop Grumman
NOC
$79.9B
| $2.99M | 1.5% |
5,874
+144
| +3% | +$83.1K |
2021 Q4
18 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.63T
| $2.86M | 1.43% |
5,071
+191
| +4% | +$117K |
2021 Q4
18 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $2.62M | 1.31% |
33,093
+286
| +0.9% | +$22.6K |
2021 Q4
18 quarters
|
|
19
JPMorgan Chase
JPM
$912B
| $1.94M | 0.97% |
5,912
+360
| +6% | +$112K |
2022 Q4
14 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$76.3B
| $1.9M | 0.95% |
13,840
| – | – |
2021 Q4
18 quarters
|
|
21
Palo Alto Networks
PANW
$311B
| $1.88M | 0.94% |
5,523
+122
| +2% | +$27.9K |
2024 Q4
6 quarters
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $1.88M | 0.94% |
32,340
-1,009
| -3% | -$58.8K |
2021 Q4
18 quarters
|
|
23
NextEra Energy
NEE
$172B
| $1.87M | 0.93% |
21,291
-31
| -0.1% | -$2.8K |
2021 Q4
18 quarters
|
|
24
Invesco QQQ Trust
QQQ
$483B
| $1.31M | 0.65% |
1,776
-1
| -0.1% | -$688 |
2021 Q4
18 quarters
|
|
25
RTX Corp
RTX
$269B
| $1.21M | 0.6% |
6,375
+697
| +12% | +$128K |
2021 Q4
18 quarters
|
|
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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.