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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
-3.41%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.78M
(-6.3%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
42
New
1
Increased
22
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.59M |
| 2 |
Extra Space Storage
EXR
|
+$305K |
| 3 |
NVIDIA
NVDA
|
+$209K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$196K |
| 5 |
Microsoft
MSFT
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.48M |
| 3 |
PayPal
PYPL
|
+$1.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$253K |
| 5 |
Lockheed Martin
LMT
|
+$66.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.28% |
| 2 | Technology | 21.08% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$484B
| $582K | 0.51% |
1,605
| – | – |
|
27
RTX Corp
RTX
$301B
| $575K | 0.5% |
5,804
-172
| -3% | -$16.3K |
|
28
Pfizer
PFE
$153B
| $484K | 0.42% |
9,358
+68
| +0.7% | +$3.53K |
|
29
Domino's
DPZ
$11.6B
| $467K | 0.41% |
1,146
| – | – |
|
30
WEC Energy
WEC
$35.1B
| $449K | 0.39% |
4,500
| – | – |
|
31
Duke Energy
DUK
$97.3B
| $366K | 0.32% |
3,279
+3
| +0.1% | +$312 |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| $365K | 0.32% |
6,279
+4
| +0.1% | +$227 |
|
33
Johnson & Johnson
JNJ
$625B
| $359K | 0.31% |
2,028
+5
| +0.2% | +$851 |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $332K | 0.29% |
4,292
| – | – |
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $297K | 0.26% |
4,485
+179
| +4% | +$11.6K |
|
36
American Electric Power
AEP
$68.4B
| $287K | 0.25% |
2,880
-13
| -0.4% | -$1.19K |
|
|
LAND
37
Gladstone Land Corp
LAND
$360M
| $284K | 0.25% |
7,805
| – | – |
|
38
Paychex
PAYX
$42.7B
| $246K | 0.21% |
1,800
-88
| -5% | -$10.8K |
|
39
McDonald's
MCD
$195B
| $239K | 0.21% |
966
+14
| +1% | +$3.49K |
|
40
JPMorgan Chase
JPM
$950B
| $222K | 0.19% |
1,623
+271
| +20% | +$40K |
|
41
iShares Core S&P 500 ETF
IVV
$902B
| $219K | 0.19% |
482
| – | – |
|
|
42
PayPal
PYPL
$50.5B
| – | – |
-6,452
| Closed | -$1.22M |
|
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McDonough Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, McDonough Capital Management held 42 positions worth $115M, down 6.3% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.8%. McDonough Capital Management opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- McDonough Capital Management's largest Q1 2022 buy was Costco: 3,039 shares worth $1.75M.
- McDonough Capital Management added most to Extra Space Storage in Q1 2022, an estimated $305K increase.
- McDonough Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.94M.
- McDonough Capital Management fully exited PayPal in Q1 2022, selling an estimated $1.22M.
- McDonough Capital Management's ten largest holdings make up 71% of its $115M portfolio in Q1 2022.
- McDonough Capital Management opened 1 new position and closed 1 in Q1 2022.
- McDonough Capital Management's portfolio value fell 6.3% quarter-over-quarter to $115M.
Based on McDonough Capital Management's 13F filing for Q1 2022, filed 16 May 2022.