We are live on ! Find out more
MCM

McDonough Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$10.6M
Cap. Flow
+$394K
Cap. Flow %
0.41%
Top 10 Hldgs %
69.26%
Holding
41
New
–
Increased
22
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$371K
2
WM icon
Waste Management
WM
+$179K
3
EXR icon
Extra Space Storage
EXR
+$162K
4
AMZN icon
Amazon
AMZN
+$103K
5
COST icon
Costco
COST
+$83.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$395K
2
APA icon
APA Corp
APA
+$240K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$83.4K
4
META icon
Meta Platforms (Facebook)
META
+$81.6K
5
DIS icon
Walt Disney
DIS
+$43.1K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Discretionary 20.49%
3 Financials 15.04%
4 Communication Services 10.31%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$515K 0.53%
1,605
+1
+0.1% +$295
NFLX icon
27
Netflix
NFLX
$309B
$453K 0.47%
13,130
-1,110
-8% -$36.7K
WEC icon
28
WEC Energy
WEC
$35.1B
$429K 0.44%
4,525
+25
+0.6% +$2.31K
PLD icon
29
Prologis
PLD
$133B
$411K 0.42%
3,293
-83
-2% -$10.2K
PFE icon
30
Pfizer
PFE
$153B
$374K 0.39%
9,167
-307
-3% -$13.3K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$333K 0.34%
2,149
+309
+17% +$49.9K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$307K 0.32%
4,292
– –
DPZ icon
33
Domino's
DPZ
$11.6B
$286K 0.3%
868
– –
DUK icon
34
Duke Energy
DUK
$97.3B
$281K 0.29%
2,917
+3
+0.1% +$296
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$276K 0.28%
1,995
– –
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$267K 0.28%
4,829
+78
+2% +$4.13K
AEP icon
37
American Electric Power
AEP
$68.4B
$263K 0.27%
2,888
-3
-0.1% -$274
MCD icon
38
McDonald's
MCD
$195B
$248K 0.26%
888
+1
+0.1% +$268
JPM icon
39
JPMorgan Chase
JPM
$950B
$244K 0.25%
1,871
+354
+23% +$48.5K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$239K 0.25%
1,934
– –
APA icon
41
APA Corp
APA
$13.2B
$216K 0.22%
5,986
-5,986
-50% -$240K
1
2

Similar funds

BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

McDonough Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, McDonough Capital Management held 41 positions worth $96.9M, up 12% from $86.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. McDonough Capital Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • McDonough Capital Management added most to Northrop Grumman in Q1 2023, an estimated $371K increase.
  • McDonough Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $395K.
  • McDonough Capital Management's ten largest holdings make up 69% of its $96.9M portfolio in Q1 2023.
  • McDonough Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • McDonough Capital Management's portfolio value rose 12% quarter-over-quarter to $96.9M.

Based on McDonough Capital Management's 13F filing for Q1 2023, filed 12 May 2023.