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MCM

McDonough Capital Management Portfolio holdings

AUM $200M
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
Cap. Flow
-$46.2M
Cap. Flow %
-23.07%
Top 10 Hldgs %
72.79%
Holding
56
New
6
Increased
16
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$416K
3
AVGO icon
Broadcom
AVGO
+$346K
4
TSLA icon
Tesla
TSLA
+$244K
5
PLTR icon
Palantir
PLTR
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
3
MSFT icon
Microsoft
MSFT
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$378K
5
VUG icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.2M 0.6%
1,612
– –
LLY icon
27
Eli Lilly
LLY
$1.01T
$938K 0.47%
782
+11
+1% +$11.2K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$822K 0.41%
2,389
-29
-1% -$9.67K
NFLX icon
29
Netflix
NFLX
$334B
$763K 0.38%
10,686
-812
-7% -$71.5K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$594K 0.3%
4,989
-367
-7% -$42K
DUK icon
31
Duke Energy
DUK
$92.8B
$476K 0.24%
3,764
+83
+2% +$10.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$464K 0.23%
675
-1
-0.1% -$667
WEC icon
33
WEC Energy
WEC
$34.3B
$442K 0.22%
3,788
– –
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$402K 0.2%
1,581
-1
-0.1% -$233
ANET icon
35
Arista Networks
ANET
$237B
$386K 0.19%
2,275
– –
AEP icon
36
American Electric Power
AEP
$66.5B
$379K 0.19%
2,771
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$843B
$374K 0.19%
498
-3
-0.6% -$2.19K
GLD icon
38
SPDR Gold Trust
GLD
$145B
$345K 0.17%
936
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$333K 0.17%
932
-60
-6% -$21.6K
CAT icon
40
Caterpillar
CAT
$360B
$330K 0.17%
310
– –
MU icon
41
Micron Technology
MU
$1.04T
$327K 0.16%
+283
New +$212K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$316K 0.16%
2,076
+12
+0.6% +$1.79K
PLD icon
43
Prologis
PLD
$128B
$297K 0.15%
2,189
-320
-13% -$45.4K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$292K 0.15%
1,775
– –
CRWD icon
45
CrowdStrike
CRWD
$241B
$264K 0.13%
+1,384
New +$197K
EXR icon
46
Extra Space Storage
EXR
$29.5B
$261K 0.13%
1,795
-59
-3% -$8.43K
SLF icon
47
Sun Life Financial
SLF
$44.6B
$251K 0.13%
3,201
– –
AMD icon
48
Advanced Micro Devices
AMD
$805B
$243K 0.12%
+418
New +$171K
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.6B
$234K 0.12%
+778
New +$219K
WMT icon
50
Walmart Inc
WMT
$865B
$224K 0.11%
1,982
– –
1
2
3

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Thompson David Blair $200M AUM
BBFA
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DI
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SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $200M AUM 24.18% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $200M AUM 23.7% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return

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.