MCM

McDonough Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$638K
3
+$431K
4
IBM icon
IBM
IBM
+$237K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$155K

Top Sells

1
+$451K
2
+$330K
3
+$260K
4
AWK icon
American Water Works
AWK
+$216K
5
ADBE icon
Adobe
ADBE
+$201K

Sector Composition

1 Technology 32.19%
2 Consumer Discretionary 21.31%
3 Communication Services 15.36%
4 Financials 13.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$277B
$952K 0.47%
5,191
-70
LLY icon
27
Eli Lilly
LLY
$883B
$821K 0.4%
764
-19
PANW icon
28
Palo Alto Networks
PANW
$137B
$815K 0.4%
4,426
+101
VV icon
29
Vanguard Large-Cap ETF
VV
$46.4B
$761K 0.37%
2,418
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$571K 0.28%
5,356
+18
AWK icon
31
American Water Works
AWK
$27.2B
$524K 0.26%
4,017
-1,620
VOO icon
32
Vanguard S&P 500 ETF
VOO
$850B
$476K 0.23%
759
+249
EXR icon
33
Extra Space Storage
EXR
$29.5B
$463K 0.23%
3,556
-3,307
DUK icon
34
Duke Energy
DUK
$104B
$440K 0.22%
3,753
-176
JNJ icon
35
Johnson & Johnson
JNJ
$586B
$409K 0.2%
1,975
WEC icon
36
WEC Energy
WEC
$38.4B
$399K 0.2%
3,788
-687
VUG icon
37
Vanguard Growth ETF
VUG
$194B
$363K 0.18%
745
IVV icon
38
iShares Core S&P 500 ETF
IVV
$711B
$344K 0.17%
501
-29
DPZ icon
39
Domino's
DPZ
$13.2B
$333K 0.16%
800
AEP icon
40
American Electric Power
AEP
$72.6B
$321K 0.16%
2,786
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.7T
$311K 0.15%
992
GLD icon
42
SPDR Gold Trust
GLD
$173B
$302K 0.15%
762
+46
PLD icon
43
Prologis
PLD
$125B
$296K 0.15%
2,321
-68
ANET icon
44
Arista Networks
ANET
$170B
$293K 0.14%
2,236
-12
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$286K 0.14%
2,052
+13
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$72.6B
$268K 0.13%
1,869
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$264K 0.13%
1,775
-53
MCD icon
48
McDonald's
MCD
$233B
$256K 0.13%
836
-8
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.03B
$244K 0.12%
2,639
IBM icon
50
IBM
IBM
$234B
$235K 0.12%
+793
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