MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
-3.14%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-2.9%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
43
New
1
Increased
18
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$304K |
| 2 |
Microsoft
MSFT
|
$207K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$195K |
| 4 |
Apple
AAPL
|
$195K |
| 5 |
Duke Energy
DUK
|
$125K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$292K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$207K |
| 3 |
Walt Disney
DIS
|
$110K |
| 4 |
American Water Works
AWK
|
$79.3K |
| 5 |
Waste Management
WM
|
$24.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $480K | 0.45% |
1,265
-8
| -0.6% | -$3.03K |
|
27
RTX Corp
RTX
$212B
| $403K | 0.38% |
5,604
-13
| -0.2% | -$936 |
|
|
28
Duke Energy
DUK
$94.8B
| $383K | 0.36% |
4,338
+1,418
| +49% | +$125K |
|
29
Prologis
PLD
$103B
| $370K | 0.35% |
3,296
| – | – |
|
30
WEC Energy
WEC
$34.1B
| $364K | 0.35% |
4,525
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $335K | 0.32% |
2,151
-1
| -0% | -$156 |
|
32
Domino's
DPZ
$15.9B
| $329K | 0.31% |
868
| – | – |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $308K | 0.29% |
4,257
-35
| -0.8% | -$2.53K |
|
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $304K | 0.29% |
+3,228
| New | +$304K |
|
35
Pfizer
PFE
$142B
| $301K | 0.29% |
9,087
-170
| -2% | -$5.64K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $288K | 0.27% |
4,856
| – | – |
|
37
American Electric Power
AEP
$58.9B
| $286K | 0.27% |
3,808
+921
| +32% | +$69.3K |
|
38
Vanguard Value ETF
VTV
$143B
| $275K | 0.26% |
1,995
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $272K | 0.26% |
1,866
| – | – |
|
40
APA Corp
APA
$8.53B
| $246K | 0.23% |
5,986
| – | – |
|
41
McDonald's
MCD
$225B
| $243K | 0.23% |
923
| – | – |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $225K | 0.21% |
1,957
+12
| +0.6% | +$1.38K |
|
|
43
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-464
| Closed | -$207K |
|