MCM
McDonough Capital Management Portfolio holdings
AUM $153M
This Quarter Return
-5.7%
1 Year Return
+17.22%
3 Year Return
+48.75%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$8.56M (-5%)
Cap. Flow
+$3.32M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
72.94%
Holding
48
New
1
Increased
27
Reduced
15
Closed
–
Top Buys
| 1 | $1.02M | |
| 2 | $387K | |
| 3 | $333K | |
| 4 | $275K | |
| 5 | $264K |
Top Sells
| 1 | $327K | |
| 2 | $193K | |
| 3 | $146K | |
| 4 | $139K | |
| 5 | $120K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Financials | 17.07% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 8.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $867K | 0.57% | 5,878 -989 | -14% | -$146K | |||
| $829K | 0.54% | 1,768 +39 | +2% | +$18.3K | |||
| $693K | 0.45% | 5,233 +18 | +0.4% | +$2.38K | |||
| $621K | 0.41% | 2,418 | – | – | |||
| $615K | 0.4% | 744 +118 | +19% | +$97.5K | |||
| $606K | 0.4% | 3,553 +1,433 | +68% | +$245K | |||
| $533K | 0.35% | 4,371 -191 | -4% | -$23.3K | |||
| $488K | 0.32% | 4,475 | – | – | |||
| $431K | 0.28% | 5,368 +36 | +0.7% | +$2.89K | |||
| $415K | 0.27% | 1,082 -87 | -7% | -$33.4K | |||
| $393K | 0.26% | 3,985 -398 | -9% | -$39.3K | |||
| $368K | 0.24% | 800 | – | – | |||
| $316K | 0.21% | 1,907 +301 | +19% | +$49.9K | |||
| $315K | 0.21% | 2,880 +40 | +1% | +$4.37K | |||
| $298K | 0.19% | 530 +66 | +14% | +$37.1K | |||
| $290K | 0.19% | 2,596 -66 | -2% | -$7.38K | |||
| $277K | 0.18% | 887 -29 | -3% | -$9.07K | |||
| $276K | 0.18% | 745 +119 | +19% | +$44.1K | |||
| $275K | 0.18% | 2,030 +12 | +0.6% | +$1.63K | |||
| $241K | 0.16% | 1,869 -1 | -0.1% | -$129 | |||
| $240K | 0.16% | +2,779 | New | +$240K | |||
| $237K | 0.15% | 2,639 | – | – | |||
| $223K | 0.15% | 1,829 -980 | -35% | -$120K |
