MCM

McDonough Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$133K
3
+$66.3K
4
COST icon
Costco
COST
+$51.2K
5
EXR icon
Extra Space Storage
EXR
+$26.1K

Top Sells

1
+$1.33M
2
+$284K
3
+$267K
4
PAYX icon
Paychex
PAYX
+$246K
5
JPM icon
JPMorgan Chase
JPM
+$222K

Sector Composition

1 Consumer Discretionary 22.77%
2 Technology 20.93%
3 Financials 13.87%
4 Communication Services 11.48%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.54%
9,335
-23
27
$453K 0.5%
4,500
28
$450K 0.5%
1,605
29
$362K 0.4%
930
-216
30
$351K 0.39%
3,273
-6
31
$345K 0.38%
6,283
+4
32
$322K 0.36%
1,813
-215
33
$308K 0.34%
17,590
-5,790
34
$274K 0.3%
4,292
35
$266K 0.29%
2,773
-107
36
$239K 0.26%
4,570
+85
37
$218K 0.24%
885
-81
38
– –
-1,623
39
– –
-7,805
40
– –
-482
41
– –
-1,800
1
2