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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
-17.71%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$24.8M
(-21%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
41
New
–
Increased
10
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 2 |
NVIDIA
NVDA
|
+$133K |
| 3 |
Tesla
TSLA
|
+$66.3K |
| 4 |
Costco
COST
|
+$51.2K |
| 5 |
Extra Space Storage
EXR
|
+$26.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.33M |
| 2 |
LAND
Gladstone Land Corp
LAND
|
+$284K |
| 3 |
Amazon
AMZN
|
+$267K |
| 4 |
Paychex
PAYX
|
+$246K |
| 5 |
JPMorgan Chase
JPM
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Pfizer
PFE
$147B
| $489K | 0.54% |
9,335
-23
| -0.2% | -$1.17K |
|
27
WEC Energy
WEC
$35.3B
| $453K | 0.5% |
4,500
| – | – |
|
28
Invesco QQQ Trust
QQQ
$480B
| $450K | 0.5% |
1,605
| – | – |
|
29
Domino's
DPZ
$12.1B
| $362K | 0.4% |
930
-216
| -19% | -$79.9K |
|
30
Duke Energy
DUK
$96.2B
| $351K | 0.39% |
3,273
-6
| -0.2% | -$660 |
|
|
DRE
31
DELISTED
Duke Realty Corp.
DRE
| $345K | 0.38% |
6,283
+4
| +0.1% | +$219 |
|
32
Johnson & Johnson
JNJ
$621B
| $322K | 0.36% |
1,813
-215
| -11% | -$38.3K |
|
33
Netflix
NFLX
$309B
| $308K | 0.34% |
17,590
-5,790
| -25% | -$128K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $274K | 0.3% |
4,292
| – | – |
|
35
American Electric Power
AEP
$68.8B
| $266K | 0.29% |
2,773
-107
| -4% | -$10.6K |
|
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $239K | 0.26% |
4,570
+85
| +2% | +$4.87K |
|
37
McDonald's
MCD
$195B
| $218K | 0.24% |
885
-81
| -8% | -$19.9K |
|
38
iShares Core S&P 500 ETF
IVV
$898B
| – | – |
-482
| Closed | -$219K |
|
|
39
JPMorgan Chase
JPM
$955B
| – | – |
-1,623
| Closed | -$222K |
|
|
LAND
40
Gladstone Land Corp
LAND
$354M
| – | – |
-7,805
| Closed | -$284K |
|
|
41
Paychex
PAYX
$42.1B
| – | – |
-1,800
| Closed | -$246K |
|
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McDonough Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, McDonough Capital Management held 41 positions worth $90.4M, down 21% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
McDonough Capital Management's Q2 2022 filing shows 10 increased, 24 reduced and 4 closed positions. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- McDonough Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.26M increase.
- McDonough Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.33M.
- McDonough Capital Management fully exited Gladstone Land Corp in Q2 2022, selling an estimated $284K.
- McDonough Capital Management's ten largest holdings make up 69% of its $90.4M portfolio in Q2 2022.
- McDonough Capital Management opened 0 new positions and closed 4 in Q2 2022.
- McDonough Capital Management's portfolio value fell 21% quarter-over-quarter to $90.4M.
Based on McDonough Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.