MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
1-Year Return
23.06%
This Quarter Return
+1.27%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
-$1.05M
(-1.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
43
New
4
Increased
17
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$586K |
| 2 |
APA Corp
APA
|
$559K |
| 3 |
Prologis
PLD
|
$381K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$242K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$303K |
| 2 |
Vanguard Growth ETF
VUG
|
$205K |
| 3 |
Walt Disney
DIS
|
$185K |
| 4 |
Adobe
ADBE
|
$157K |
| 5 |
Amazon
AMZN
|
$134K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $544K | 0.63% |
4,526
-685
| -13% | -$82.4K |
|
27
Pfizer
PFE
$140B
| $485K | 0.56% |
9,474
+66
| +0.7% | +$3.38K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $427K | 0.5% |
1,604
-1
| -0.1% | -$266 |
|
29
WEC Energy
WEC
$34.6B
| $422K | 0.49% |
4,500
| – | – |
|
30
Netflix
NFLX
$534B
| $419K | 0.49% |
1,424
-65
| -4% | -$19.1K |
|
|
31
Prologis
PLD
$105B
| $381K | 0.44% |
+3,376
| New | +$381K |
|
32
Johnson & Johnson
JNJ
$431B
| $325K | 0.38% |
1,840
-102
| -5% | -$18K |
|
33
Domino's
DPZ
$15.7B
| $301K | 0.35% |
868
-22
| -2% | -$7.62K |
|
34
Duke Energy
DUK
$94B
| $300K | 0.35% |
2,914
-502
| -15% | -$51.7K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $293K | 0.34% |
4,292
| – | – |
|
36
Vanguard Value ETF
VTV
$144B
| $280K | 0.32% |
1,995
| – | – |
|
37
American Electric Power
AEP
$58.1B
| $275K | 0.32% |
2,891
-1
| -0% | -$95 |
|
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $242K | 0.28% |
+1,934
| New | +$242K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $241K | 0.28% |
4,751
+129
| +3% | +$6.54K |
|
40
McDonald's
MCD
$226B
| $234K | 0.27% |
887
+1
| +0.1% | +$264 |
|
|
41
JPMorgan Chase
JPM
$835B
| $203K | 0.24% |
+1,517
| New | +$203K |
|
|
42
Vanguard Growth ETF
VUG
$187B
| – | – |
-956
| Closed | -$205K |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| – | – |
-6,287
| Closed | -$303K |
|