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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
+13.26%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.9M
(+12%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
42
New
1
Increased
19
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$196K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$193K |
| 3 |
Lockheed Martin
LMT
|
+$171K |
| 4 |
NVIDIA
NVDA
|
+$116K |
| 5 |
Microsoft
MSFT
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$200K |
| 2 |
Apple
AAPL
|
+$128K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$88.5K |
| 4 |
Home Depot
HD
|
+$84.5K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$72.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $560K | 0.51% |
12,730
-400
| -3% | -$14.7K |
|
27
RTX Corp
RTX
$300B
| $550K | 0.51% |
5,617
-17
| -0.3% | -$1.66K |
|
28
Prologis
PLD
$131B
| $404K | 0.37% |
3,296
+3
| +0.1% | +$369 |
|
29
WEC Energy
WEC
$35.3B
| $399K | 0.37% |
4,525
| – | – |
|
30
Johnson & Johnson
JNJ
$621B
| $356K | 0.33% |
2,152
+3
| +0.1% | +$484 |
|
31
Pfizer
PFE
$147B
| $340K | 0.31% |
9,257
+90
| +1% | +$3.5K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $322K | 0.3% |
4,292
| – | – |
|
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $296K | 0.27% |
4,856
+27
| +0.6% | +$1.55K |
|
34
Domino's
DPZ
$12.1B
| $293K | 0.27% |
868
| – | – |
|
35
Vanguard Morningstar Value ETF
VTV
$191B
| $283K | 0.26% |
1,995
| – | – |
|
36
McDonald's
MCD
$195B
| $276K | 0.25% |
923
+35
| +4% | +$10.2K |
|
37
JPMorgan Chase
JPM
$955B
| $270K | 0.25% |
1,866
-5
| -0.3% | -$688 |
|
38
Duke Energy
DUK
$96.2B
| $262K | 0.24% |
2,920
+3
| +0.1% | +$283 |
|
39
American Electric Power
AEP
$68.8B
| $243K | 0.22% |
2,887
-1
| -0% | -$88 |
|
40
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $239K | 0.22% |
1,945
+11
| +0.6% | +$1.34K |
|
|
41
iShares Core S&P 500 ETF
IVV
$898B
| $207K | 0.19% |
+464
| New | +$196K |
|
42
APA Corp
APA
$12.3B
| $205K | 0.19% |
5,986
| – | – |
|
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McDonough Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, McDonough Capital Management held 42 positions worth $109M, up 12% from $96.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.4%. McDonough Capital Management opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- McDonough Capital Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 464 shares worth $207K.
- McDonough Capital Management added most to Alphabet (Google) Class C in Q2 2023, an estimated $193K increase.
- McDonough Capital Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $200K.
- McDonough Capital Management's ten largest holdings make up 70% of its $109M portfolio in Q2 2023.
- McDonough Capital Management opened 1 new position and closed 0 in Q2 2023.
- McDonough Capital Management's portfolio value rose 12% quarter-over-quarter to $109M.
Based on McDonough Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.