MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
+13.26%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+12%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
42
New
1
Increased
19
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$207K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 3 |
Lockheed Martin
LMT
|
$170K |
| 4 |
NVIDIA
NVDA
|
$147K |
| 5 |
Microsoft
MSFT
|
$111K |
Top Sells
| 1 |
Walt Disney
DIS
|
$188K |
| 2 |
Apple
AAPL
|
$142K |
| 3 |
Home Depot
HD
|
$88.8K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$88.1K |
| 5 |
Mastercard
MA
|
$72.7K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 22.23% |
| 3 | Financials | 14.43% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $560K | 0.51% |
1,273
-40
| -3% | -$17.6K |
|
27
RTX Corp
RTX
$212B
| $550K | 0.51% |
5,617
-17
| -0.3% | -$1.67K |
|
28
Prologis
PLD
$103B
| $404K | 0.37% |
3,296
+3
| +0.1% | +$368 |
|
29
WEC Energy
WEC
$34.1B
| $399K | 0.37% |
4,525
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $356K | 0.33% |
2,152
+3
| +0.1% | +$497 |
|
31
Pfizer
PFE
$142B
| $340K | 0.31% |
9,257
+90
| +1% | +$3.3K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $322K | 0.3% |
4,292
| – | – |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $296K | 0.27% |
4,856
+27
| +0.6% | +$1.65K |
|
34
Domino's
DPZ
$15.9B
| $293K | 0.27% |
868
| – | – |
|
35
Vanguard Value ETF
VTV
$143B
| $283K | 0.26% |
1,995
| – | – |
|
36
McDonald's
MCD
$225B
| $276K | 0.25% |
923
+35
| +4% | +$10.4K |
|
37
JPMorgan Chase
JPM
$824B
| $270K | 0.25% |
1,866
-5
| -0.3% | -$724 |
|
38
Duke Energy
DUK
$94.8B
| $262K | 0.24% |
2,920
+3
| +0.1% | +$269 |
|
39
American Electric Power
AEP
$58.9B
| $243K | 0.22% |
2,887
-1
| -0% | -$84 |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $239K | 0.22% |
1,945
+11
| +0.6% | +$1.35K |
|
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $207K | 0.19% |
+464
| New | +$207K |
|
42
APA Corp
APA
$8.53B
| $205K | 0.19% |
5,986
| – | – |
|