MCM

McDonough Capital Management Portfolio holdings

AUM $178M
This Quarter Return
+9.93%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
68.91%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$19.7M
2
AAPL icon
Apple
AAPL
$12.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$10.2M
4
MSFT icon
Microsoft
MSFT
$7.86M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.18%
2 Technology 20.63%
3 Communication Services 15.41%
4 Financials 12.45%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$361B
$639K 0.52%
+1,605
New +$639K
NOC icon
27
Northrop Grumman
NOC
$84.4B
$581K 0.47%
+1,501
New +$581K
PFE icon
28
Pfizer
PFE
$142B
$549K 0.45%
+9,290
New +$549K
RTX icon
29
RTX Corp
RTX
$212B
$514K 0.42%
+5,976
New +$514K
WEC icon
30
WEC Energy
WEC
$34.1B
$437K 0.36%
+4,500
New +$437K
DRE
31
DELISTED
Duke Realty Corp.
DRE
$412K 0.34%
+6,275
New +$412K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$366K 0.3%
+4,292
New +$366K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$346K 0.28%
+2,023
New +$346K
DUK icon
34
Duke Energy
DUK
$94.8B
$344K 0.28%
+3,276
New +$344K
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$312K 0.25%
+4,306
New +$312K
LAND
36
Gladstone Land Corp
LAND
$323M
$264K 0.21%
+7,805
New +$264K
PAYX icon
37
Paychex
PAYX
$49B
$258K 0.21%
+1,888
New +$258K
AEP icon
38
American Electric Power
AEP
$58.9B
$257K 0.21%
+2,893
New +$257K
MCD icon
39
McDonald's
MCD
$225B
$255K 0.21%
+952
New +$255K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$657B
$230K 0.19%
+482
New +$230K
JPM icon
41
JPMorgan Chase
JPM
$824B
$214K 0.17%
+1,352
New +$214K
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