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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
+10.79%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.9M
(+9.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
44
New
1
Increased
23
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$425K |
| 2 |
Apple
AAPL
|
+$381K |
| 3 |
Home Depot
HD
|
+$284K |
| 4 |
NVIDIA
NVDA
|
+$256K |
| 5 |
Amazon
AMZN
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$361K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$180K |
| 3 |
Walt Disney
DIS
|
+$69.7K |
| 4 |
American Water Works
AWK
|
+$66.7K |
| 5 |
Johnson & Johnson
JNJ
|
+$50.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$181B
| $660K | 0.52% |
5,394
-667
| -11% | -$69.7K |
|
27
RTX Corp
RTX
$301B
| $511K | 0.4% |
5,236
-251
| -5% | -$22.7K |
|
|
28
Eli Lilly
LLY
$1.06T
| $464K | 0.37% |
+597
| New | +$425K |
|
29
JPMorgan Chase
JPM
$950B
| $441K | 0.35% |
2,204
+323
| +17% | +$58.3K |
|
30
Domino's
DPZ
$11.6B
| $431K | 0.34% |
868
| – | – |
|
31
Prologis
PLD
$133B
| $427K | 0.34% |
3,276
+3
| +0.1% | +$392 |
|
32
Duke Energy
DUK
$97.3B
| $420K | 0.33% |
4,344
+3
| +0.1% | +$285 |
|
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $387K | 0.31% |
5,284
-47
| -0.9% | -$3.27K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $382K | 0.3% |
4,184
-36
| -0.9% | -$3K |
|
35
WEC Energy
WEC
$35.1B
| $370K | 0.29% |
4,500
-25
| -0.6% | -$2.01K |
|
36
Vanguard Morningstar Value ETF
VTV
$191B
| $325K | 0.26% |
1,995
| – | – |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $324K | 0.26% |
2,808
| – | – |
|
38
American Electric Power
AEP
$68.4B
| $308K | 0.24% |
3,574
-20
| -0.6% | -$1.63K |
|
|
39
Johnson & Johnson
JNJ
$625B
| $283K | 0.22% |
1,792
-320
| -15% | -$50.9K |
|
40
McDonald's
MCD
$195B
| $261K | 0.21% |
925
+1
| +0.1% | +$291 |
|
41
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $260K | 0.21% |
1,982
+10
| +0.5% | +$1.25K |
|
42
Pfizer
PFE
$153B
| $259K | 0.2% |
9,316
+108
| +1% | +$3K |
|
43
iShares Core S&P 500 ETF
IVV
$902B
| $244K | 0.19% |
465
| – | – |
|
44
APA Corp
APA
$13.3B
| $206K | 0.16% |
5,986
| – | – |
|
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McDonough Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, McDonough Capital Management held 44 positions worth $127M, up 9.4% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.3%. McDonough Capital Management opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- McDonough Capital Management's largest Q1 2024 buy was Eli Lilly: 597 shares worth $464K.
- McDonough Capital Management added most to Apple in Q1 2024, an estimated $381K increase.
- McDonough Capital Management's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $361K.
- McDonough Capital Management's ten largest holdings make up 71% of its $127M portfolio in Q1 2024.
- McDonough Capital Management opened 1 new position and closed 0 in Q1 2024.
- McDonough Capital Management's portfolio value rose 9.4% quarter-over-quarter to $127M.
Based on McDonough Capital Management's 13F filing for Q1 2024, filed 15 May 2024.