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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
+1.27%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$1.05M
Cap. Flow
+$1.36M
Cap. Flow %
1.58%
Top 10 Hldgs %
69.42%
Holding
43
New
4
Increased
17
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$586K
2
APA icon
APA Corp
APA
+$536K
3
PLD icon
Prologis
PLD
+$374K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K
5
JPM icon
JPMorgan Chase
JPM
+$192K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$303K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$205K
3
DIS icon
Walt Disney
DIS
+$203K
4
AMZN icon
Amazon
AMZN
+$158K
5
ADBE icon
Adobe
ADBE
+$149K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Consumer Discretionary 18.84%
3 Financials 16.11%
4 Communication Services 9.71%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$544K 0.63%
4,526
-685
-13% -$80.4K
PFE icon
27
Pfizer
PFE
$151B
$485K 0.56%
9,474
+66
+0.7% +$3.16K
QQQ icon
28
Invesco QQQ Trust
QQQ
$483B
$427K 0.5%
1,604
-1
-0.1% -$277
WEC icon
29
WEC Energy
WEC
$35.2B
$422K 0.49%
4,500
– –
NFLX icon
30
Netflix
NFLX
$309B
$419K 0.49%
14,240
-650
-4% -$18.2K
PLD icon
31
Prologis
PLD
$133B
$381K 0.44%
+3,376
New +$374K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$325K 0.38%
1,840
-102
-5% -$17.6K
DPZ icon
33
Domino's
DPZ
$11.6B
$301K 0.35%
868
-22
-2% -$7.7K
DUK icon
34
Duke Energy
DUK
$97.5B
$300K 0.35%
2,914
-502
-15% -$48.2K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$293K 0.34%
4,292
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$280K 0.32%
1,995
– –
AEP icon
37
American Electric Power
AEP
$68.5B
$275K 0.32%
2,891
-1
-0% -$91
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$242K 0.28%
+1,934
New +$239K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$241K 0.28%
4,751
+129
+3% +$6.71K
MCD icon
40
McDonald's
MCD
$195B
$234K 0.27%
887
+1
+0.1% +$264
JPM icon
41
JPMorgan Chase
JPM
$951B
$203K 0.24%
+1,517
New +$192K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,736
Closed -$205K
DRE
43
DELISTED
Duke Realty Corp.
DRE
– –
-6,287
Closed -$303K
1
2

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McDonough Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McDonough Capital Management held 43 positions worth $86.3M, down 1.2% from $87.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McDonough Capital Management's Q4 2022 filing shows 4 new, 17 increased, 15 reduced and 2 closed positions. Its largest new stake was APA Corp: 11,972 shares worth $559K. The largest sale was Duke Realty Corp., an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • McDonough Capital Management's largest Q4 2022 buy was APA Corp: 11,972 shares worth $559K.
  • McDonough Capital Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $586K increase.
  • McDonough Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $203K.
  • McDonough Capital Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $303K.
  • McDonough Capital Management's ten largest holdings make up 69% of its $86.3M portfolio in Q4 2022.
  • McDonough Capital Management opened 4 new positions and closed 2 in Q4 2022.
  • McDonough Capital Management's portfolio value fell 1.2% quarter-over-quarter to $86.3M.

Based on McDonough Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.