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MCM

McDonough Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.82%
Top 10 Hldgs %
68.91%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.2M
2
AAPL icon
Apple
AAPL
+$11.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$7.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$639K 0.52%
+1,605
New +$620K
NOC icon
27
Northrop Grumman
NOC
$80.7B
$581K 0.47%
+1,501
New +$559K
PFE icon
28
Pfizer
PFE
$149B
$549K 0.45%
+9,290
New +$460K
RTX icon
29
RTX Corp
RTX
$301B
$514K 0.42%
+5,976
New +$521K
WEC icon
30
WEC Energy
WEC
$35.2B
$437K 0.36%
+4,500
New +$411K
DRE
31
DELISTED
Duke Realty Corp.
DRE
$412K 0.34%
+6,275
New +$362K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$366K 0.3%
+4,292
New +$360K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$346K 0.28%
+2,023
New +$331K
DUK icon
34
Duke Energy
DUK
$96.6B
$344K 0.28%
+3,276
New +$332K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$312K 0.25%
+4,306
New +$301K
LAND
36
Gladstone Land Corp
LAND
$360M
$264K 0.21%
+7,805
New +$210K
PAYX icon
37
Paychex
PAYX
$42.7B
$258K 0.21%
+1,888
New +$233K
AEP icon
38
American Electric Power
AEP
$68.2B
$257K 0.21%
+2,893
New +$244K
MCD icon
39
McDonald's
MCD
$196B
$255K 0.21%
+952
New +$240K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$230K 0.19%
+482
New +$222K
JPM icon
41
JPMorgan Chase
JPM
$947B
$214K 0.17%
+1,352
New +$222K
1
2

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McDonough Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for McDonough Capital Management, which disclosed 41 positions worth $123M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Amazon: 118,200 shares worth $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Communication Services.

  • McDonough Capital Management's largest Q4 2021 buy was Amazon: 118,200 shares worth $19.7M.
  • McDonough Capital Management's ten largest holdings make up 69% of its $123M portfolio in Q4 2021.
  • McDonough Capital Management disclosed 41 positions in Q4 2021, its first 13F filing on record.

Based on McDonough Capital Management's 13F filing for Q4 2021, filed 18 Feb 2022.