MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
+14.28%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+12%)
Cap. Flow
+$426K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
41
New
–
Increased
22
Reduced
13
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$369K |
| 2 |
Waste Management
WM
|
$190K |
| 3 |
Extra Space Storage
EXR
|
$167K |
| 4 |
Amazon
AMZN
|
$110K |
| 5 |
Costco
COST
|
$84.9K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$398K |
| 2 |
APA Corp
APA
|
$216K |
| 3 |
Meta Platforms (Facebook)
META
|
$101K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$84.1K |
| 5 |
Walt Disney
DIS
|
$42.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $515K | 0.53% |
1,605
+1
| +0.1% | +$321 |
|
27
Netflix
NFLX
$516B
| $453K | 0.47% |
1,313
-111
| -8% | -$38.3K |
|
28
WEC Energy
WEC
$34.3B
| $429K | 0.44% |
4,525
+25
| +0.6% | +$2.37K |
|
29
Prologis
PLD
$103B
| $411K | 0.42% |
3,293
-83
| -2% | -$10.4K |
|
30
Pfizer
PFE
$142B
| $374K | 0.39% |
9,167
-307
| -3% | -$12.5K |
|
31
Johnson & Johnson
JNJ
$429B
| $333K | 0.34% |
2,149
+309
| +17% | +$47.9K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $307K | 0.32% |
4,292
| – | – |
|
33
Domino's
DPZ
$15.6B
| $286K | 0.3% |
868
| – | – |
|
34
Duke Energy
DUK
$95.3B
| $281K | 0.29% |
2,917
+3
| +0.1% | +$289 |
|
35
Vanguard Value ETF
VTV
$143B
| $276K | 0.28% |
1,995
| – | – |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $267K | 0.28% |
4,829
+78
| +2% | +$4.32K |
|
37
American Electric Power
AEP
$58.9B
| $263K | 0.27% |
2,888
-3
| -0.1% | -$273 |
|
38
McDonald's
MCD
$225B
| $248K | 0.26% |
888
+1
| +0.1% | +$280 |
|
39
JPMorgan Chase
JPM
$824B
| $244K | 0.25% |
1,871
+354
| +23% | +$46.1K |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $239K | 0.25% |
1,934
| – | – |
|
|
41
APA Corp
APA
$8.53B
| $216K | 0.22% |
5,986
-5,986
| -50% | -$216K |
|