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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
+11.97%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.2M
(+9.6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
43
New
1
Increased
15
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$212K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$208K |
| 3 |
Tesla
TSLA
|
+$89.6K |
| 4 |
Lockheed Martin
LMT
|
+$65.1K |
| 5 |
Microsoft
MSFT
|
+$41.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$721K |
| 3 |
American Water Works
AWK
|
+$117K |
| 4 |
Apple
AAPL
|
+$102K |
| 5 |
Walt Disney
DIS
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Financials | 14.62% |
| 4 | Communication Services | 11.47% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$181B
| $547K | 0.47% |
6,061
-1,150
| -16% | -$101K |
|
27
RTX Corp
RTX
$300B
| $462K | 0.4% |
5,487
-117
| -2% | -$9.26K |
|
28
Prologis
PLD
$132B
| $436K | 0.38% |
3,273
-23
| -0.7% | -$2.61K |
|
29
Duke Energy
DUK
$97.5B
| $421K | 0.36% |
4,341
+3
| +0.1% | +$273 |
|
30
WEC Energy
WEC
$35.2B
| $381K | 0.33% |
4,525
| – | – |
|
31
Domino's
DPZ
$11.6B
| $358K | 0.31% |
868
| – | – |
|
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $347K | 0.3% |
5,331
+475
| +10% | +$29.3K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $334K | 0.29% |
4,220
-37
| -0.9% | -$2.71K |
|
34
Johnson & Johnson
JNJ
$618B
| $331K | 0.29% |
2,112
-39
| -2% | -$5.98K |
|
35
JPMorgan Chase
JPM
$951B
| $319K | 0.28% |
1,881
+15
| +0.8% | +$2.27K |
|
36
Vanguard Morningstar Value ETF
VTV
$191B
| $298K | 0.26% |
1,995
| – | – |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $295K | 0.26% |
2,808
-420
| -13% | -$41.2K |
|
38
American Electric Power
AEP
$68.4B
| $292K | 0.25% |
3,594
-214
| -6% | -$16.6K |
|
39
McDonald's
MCD
$195B
| $274K | 0.24% |
924
+1
| +0.1% | +$272 |
|
40
Pfizer
PFE
$151B
| $265K | 0.23% |
9,208
+121
| +1% | +$3.66K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $246K | 0.21% |
1,972
+15
| +0.8% | +$1.76K |
|
|
42
iShares Core S&P 500 ETF
IVV
$900B
| $222K | 0.19% |
+465
| New | +$208K |
|
43
APA Corp
APA
$13.3B
| $215K | 0.19% |
5,986
| – | – |
|
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McDonough Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, McDonough Capital Management held 43 positions worth $116M, up 9.6% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 2.3%. McDonough Capital Management opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- McDonough Capital Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 465 shares worth $222K.
- McDonough Capital Management added most to NVIDIA in Q4 2023, an estimated $212K increase.
- McDonough Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.04M.
- McDonough Capital Management's ten largest holdings make up 70% of its $116M portfolio in Q4 2023.
- McDonough Capital Management opened 1 new position and closed 0 in Q4 2023.
- McDonough Capital Management's portfolio value rose 9.6% quarter-over-quarter to $116M.
Based on McDonough Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.