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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
-3.14%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.12M
(-2.9%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
43
New
1
Increased
18
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$317K |
| 2 |
Microsoft
MSFT
|
+$217K |
| 3 |
Apple
AAPL
|
+$209K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193K |
| 5 |
Duke Energy
DUK
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$292K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207K |
| 3 |
Walt Disney
DIS
|
+$116K |
| 4 |
American Water Works
AWK
|
+$89.4K |
| 5 |
Waste Management
WM
|
+$26.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Financials | 15.01% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $480K | 0.45% |
12,650
-80
| -0.6% | -$3.39K |
|
27
RTX Corp
RTX
$301B
| $403K | 0.38% |
5,604
-13
| -0.2% | -$1.11K |
|
|
28
Duke Energy
DUK
$97.3B
| $383K | 0.36% |
4,338
+1,418
| +49% | +$130K |
|
29
Prologis
PLD
$133B
| $370K | 0.35% |
3,296
| – | – |
|
30
WEC Energy
WEC
$35.1B
| $364K | 0.35% |
4,525
| – | – |
|
31
Johnson & Johnson
JNJ
$625B
| $335K | 0.32% |
2,151
-1
| -0% | -$165 |
|
32
Domino's
DPZ
$11.6B
| $329K | 0.31% |
868
| – | – |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $308K | 0.29% |
4,257
-35
| -0.8% | -$2.64K |
|
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $304K | 0.29% |
+3,228
| New | +$317K |
|
35
Pfizer
PFE
$153B
| $301K | 0.29% |
9,087
-170
| -2% | -$6.01K |
|
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $288K | 0.27% |
4,856
| – | – |
|
37
American Electric Power
AEP
$68.4B
| $286K | 0.27% |
3,808
+921
| +32% | +$74.9K |
|
38
Vanguard Morningstar Value ETF
VTV
$191B
| $275K | 0.26% |
1,995
| – | – |
|
39
JPMorgan Chase
JPM
$950B
| $272K | 0.26% |
1,866
| – | – |
|
40
APA Corp
APA
$13.3B
| $246K | 0.23% |
5,986
| – | – |
|
41
McDonald's
MCD
$195B
| $243K | 0.23% |
923
| – | – |
|
42
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $225K | 0.21% |
1,957
+12
| +0.6% | +$1.47K |
|
|
43
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-464
| Closed | -$207K |
|
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McDonough Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, McDonough Capital Management held 43 positions worth $106M, down 2.9% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.7%. McDonough Capital Management opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- McDonough Capital Management's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 3,228 shares worth $304K.
- McDonough Capital Management added most to Microsoft in Q3 2023, an estimated $217K increase.
- McDonough Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $292K.
- McDonough Capital Management fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $207K.
- McDonough Capital Management's ten largest holdings make up 71% of its $106M portfolio in Q3 2023.
- McDonough Capital Management opened 1 new position and closed 1 in Q3 2023.
- McDonough Capital Management's portfolio value fell 2.9% quarter-over-quarter to $106M.
Based on McDonough Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.