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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
-2.09%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$3.09M
(-3.4%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
39
New
2
Increased
15
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.06M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$270K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$231K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.8K |
| 5 |
Apple
AAPL
|
+$63.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 2 |
Adobe
ADBE
|
+$393K |
| 3 |
Amazon
AMZN
|
+$175K |
| 4 |
Meta Platforms (Facebook)
META
|
+$137K |
| 5 |
Home Depot
HD
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.85% |
| 2 | Technology | 20.02% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$484B
| $429K | 0.49% |
1,605
| – | – |
|
27
Pfizer
PFE
$153B
| $412K | 0.47% |
9,408
+73
| +0.8% | +$3.55K |
|
28
WEC Energy
WEC
$35.1B
| $402K | 0.46% |
4,500
| – | – |
|
29
Netflix
NFLX
$309B
| $350K | 0.4% |
14,890
-2,700
| -15% | -$60K |
|
30
Duke Energy
DUK
$97.3B
| $318K | 0.36% |
3,416
+143
| +4% | +$15.4K |
|
31
Johnson & Johnson
JNJ
$625B
| $317K | 0.36% |
1,942
+129
| +7% | +$21.8K |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| $303K | 0.35% |
6,287
+4
| +0.1% | +$234 |
|
33
Domino's
DPZ
$11.6B
| $276K | 0.32% |
890
-40
| -4% | -$15.2K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $270K | 0.31% |
4,292
| – | – |
|
35
American Electric Power
AEP
$68.4B
| $250K | 0.29% |
2,892
+119
| +4% | +$11.8K |
|
|
36
Vanguard Morningstar Value ETF
VTV
$191B
| $246K | 0.28% |
+1,995
| New | +$270K |
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $232K | 0.27% |
4,622
+52
| +1% | +$2.93K |
|
|
38
Vanguard Morningstar Growth ETF
VUG
$231B
| $205K | 0.23% |
+5,736
| New | +$231K |
|
39
McDonald's
MCD
$195B
| $204K | 0.23% |
886
+1
| +0.1% | +$256 |
|
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McDonough Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, McDonough Capital Management held 39 positions worth $87.3M, down 3.4% from $90.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
McDonough Capital Management's Q3 2022 filing shows 2 new, 15 increased and 17 reduced positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,995 shares worth $246K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- McDonough Capital Management's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 1,995 shares worth $246K.
- McDonough Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $1.06M increase.
- McDonough Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.21M.
- McDonough Capital Management's ten largest holdings make up 71% of its $87.3M portfolio in Q3 2022.
- McDonough Capital Management opened 2 new positions and closed 0 in Q3 2022.
- McDonough Capital Management's portfolio value fell 3.4% quarter-over-quarter to $87.3M.
Based on McDonough Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.