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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$1.03M 0.56%
1,777
+15
+0.9% +$9.11K
PANW icon
27
Palo Alto Networks
PANW
$265B
$866K 0.47%
5,401
+975
+22% +$164K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$723K 0.4%
2,418
– –
LLY icon
29
Eli Lilly
LLY
$1.03T
$709K 0.39%
771
+7
+0.9% +$7.1K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$524K 0.29%
5,356
– –
DUK icon
31
Duke Energy
DUK
$98.4B
$482K 0.26%
3,681
-72
-2% -$9K
WEC icon
32
WEC Energy
WEC
$35.9B
$439K 0.24%
3,788
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$404K 0.22%
676
-83
-11% -$51.9K
GLD icon
34
SPDR Gold Trust
GLD
$133B
$403K 0.22%
936
+174
+23% +$77.9K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$387K 0.21%
1,582
-393
-20% -$91.5K
AEP icon
36
American Electric Power
AEP
$69.5B
$363K 0.2%
2,771
-15
-0.5% -$1.88K
PLD icon
37
Prologis
PLD
$136B
$332K 0.18%
2,509
+188
+8% +$25.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$328K 0.18%
501
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$218B
$325K 0.18%
4,470
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$301K 0.16%
2,064
+12
+0.6% +$1.79K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$285K 0.16%
992
– –
ANET icon
42
Arista Networks
ANET
$215B
$279K 0.15%
2,275
+39
+2% +$5.22K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$277K 0.15%
1,869
– –
DPZ icon
44
Domino's
DPZ
$11.7B
$263K 0.14%
733
-67
-8% -$26.5K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$253K 0.14%
1,775
– –
WMT icon
46
Walmart Inc
WMT
$884B
$246K 0.13%
1,982
– –
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.95B
$245K 0.13%
2,639
– –
EXR icon
48
Extra Space Storage
EXR
$31.3B
$243K 0.13%
1,854
-1,702
-48% -$240K
CAT icon
49
Caterpillar
CAT
$373B
$220K 0.12%
+310
New +$215K
SLF icon
50
Sun Life Financial
SLF
$45.9B
$200K 0.11%
+3,201
New +$205K
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.