MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
1-Year Return
23.06%
This Quarter Return
+14.25%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$25.3M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
51
New
3
Increased
24
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.04M |
| 3 |
Palantir
PLTR
|
+$1.41M |
| 4 |
NVIDIA
NVDA
|
+$1.22M |
| 5 |
Costco
COST
|
+$640K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$400K |
| 3 |
Extra Space Storage
EXR
|
+$54K |
| 4 |
Duke Energy
DUK
|
+$27K |
| 5 |
Walt Disney
DIS
|
+$18.6K |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Financials | 15.06% |
| 4 | Communication Services | 11.56% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$369B
| $978K | 0.55% |
1,772
+4
| +0.2% | +$2.21K |
|
27
American Water Works
AWK
$27.3B
| $812K | 0.46% |
5,839
-39
| -0.7% | -$5.43K |
|
28
Palo Alto Networks
PANW
$132B
| $778K | 0.44% |
3,801
+248
| +7% | +$50.8K |
|
29
RTX Corp
RTX
$203B
| $771K | 0.43% |
5,283
+50
| +1% | +$7.3K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $690K | 0.39% |
2,418
-35,166
| -94% | -$10M |
|
31
Eli Lilly
LLY
$662B
| $601K | 0.34% |
771
+27
| +4% | +$21K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $511K | 0.29% |
5,365
-3
| -0.1% | -$286 |
|
|
33
Duke Energy
DUK
$93.4B
| $489K | 0.27% |
4,142
-229
| -5% | -$27K |
|
|
34
Walt Disney
DIS
$211B
| $476K | 0.27% |
3,835
-150
| -4% | -$18.6K |
|
35
WEC Energy
WEC
$34.6B
| $466K | 0.26% |
4,475
| – | – |
|
36
Adobe
ADBE
$150B
| $407K | 0.23% |
1,053
-29
| -3% | -$11.2K |
|
37
Domino's
DPZ
$15.8B
| $360K | 0.2% |
800
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$668B
| $330K | 0.18% |
530
| – | – |
|
39
Vanguard Growth ETF
VUG
$188B
| $327K | 0.18% |
745
| – | – |
|
40
Johnson & Johnson
JNJ
$426B
| $289K | 0.16% |
1,894
-13
| -0.7% | -$1.99K |
|
41
American Electric Power
AEP
$57.5B
| $289K | 0.16% |
2,786
-94
| -3% | -$9.75K |
|
42
SPDR S&P Dividend ETF
SDY
$20.3B
| $275K | 0.15% |
2,027
-3
| -0.1% | -$407 |
|
43
Prologis
PLD
$104B
| $264K | 0.15% |
2,512
-84
| -3% | -$8.83K |
|
44
McDonald's
MCD
$223B
| $254K | 0.14% |
870
-17
| -2% | -$4.97K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $249K | 0.14% |
1,869
| – | – |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $247K | 0.14% |
1,829
| – | – |
|
47
CAVA Group
CAVA
$7.57B
| $245K | 0.14% |
2,910
+131
| +5% | +$11K |
|
48
First Trust Capital Strength ETF
FTCS
$8.46B
| $240K | 0.13% |
2,639
| – | – |
|
49
Arista Networks
ANET
$178B
| $225K | 0.13% |
+2,200
| New | +$225K |
|
50
SPDR Gold Trust
GLD
$115B
| $218K | 0.12% |
+716
| New | +$218K |
|