MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
+11.97%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
43
New
1
Increased
15
Reduced
21
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$227K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 3 |
Tesla
TSLA
|
$93.7K |
| 4 |
Lockheed Martin
LMT
|
$66.6K |
| 5 |
Costco
COST
|
$44.2K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$736K |
| 3 |
American Water Works
AWK
|
$122K |
| 4 |
Apple
AAPL
|
$106K |
| 5 |
Walt Disney
DIS
|
$104K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $547K | 0.47% |
6,061
-1,150
| -16% | -$104K |
|
27
RTX Corp
RTX
$212B
| $462K | 0.4% |
5,487
-117
| -2% | -$9.85K |
|
28
Prologis
PLD
$103B
| $436K | 0.38% |
3,273
-23
| -0.7% | -$3.07K |
|
29
Duke Energy
DUK
$94.8B
| $421K | 0.36% |
4,341
+3
| +0.1% | +$291 |
|
30
WEC Energy
WEC
$34.1B
| $381K | 0.33% |
4,525
| – | – |
|
31
Domino's
DPZ
$15.9B
| $358K | 0.31% |
868
| – | – |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $347K | 0.3% |
5,331
+475
| +10% | +$30.9K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $334K | 0.29% |
4,220
-37
| -0.9% | -$2.93K |
|
34
Johnson & Johnson
JNJ
$429B
| $331K | 0.29% |
2,112
-39
| -2% | -$6.12K |
|
35
JPMorgan Chase
JPM
$824B
| $319K | 0.28% |
1,881
+15
| +0.8% | +$2.55K |
|
36
Vanguard Value ETF
VTV
$143B
| $298K | 0.26% |
1,995
| – | – |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $295K | 0.26% |
2,808
-420
| -13% | -$44.2K |
|
38
American Electric Power
AEP
$58.9B
| $292K | 0.25% |
3,594
-214
| -6% | -$17.4K |
|
39
McDonald's
MCD
$225B
| $274K | 0.24% |
924
+1
| +0.1% | +$297 |
|
40
Pfizer
PFE
$142B
| $265K | 0.23% |
9,208
+121
| +1% | +$3.48K |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $246K | 0.21% |
1,972
+15
| +0.8% | +$1.88K |
|
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $222K | 0.19% |
+465
| New | +$222K |
|
43
APA Corp
APA
$8.53B
| $215K | 0.19% |
5,986
| – | – |
|