MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
+8.83%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.5%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
46
New
2
Increased
26
Reduced
12
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$631K |
| 3 |
Amazon
AMZN
|
$456K |
| 4 |
Microsoft
MSFT
|
$270K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$996K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$952K |
| 3 |
Vanguard Value ETF
VTV
|
$325K |
| 4 |
American Water Works
AWK
|
$290K |
| 5 |
APA Corp
APA
|
$206K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 23.21% |
| 3 | Financials | 13.87% |
| 4 | Communication Services | 12.78% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Large-Cap ETF
VV
$44.1B
| $631K | 0.46% |
+2,529
| New | +$631K |
|
27
JPMorgan Chase
JPM
$824B
| $593K | 0.43% |
2,933
+729
| +33% | +$147K |
|
28
Eli Lilly
LLY
$659B
| $553K | 0.4% |
611
+14
| +2% | +$12.7K |
|
29
Walt Disney
DIS
$213B
| $529K | 0.39% |
5,329
-65
| -1% | -$6.45K |
|
30
RTX Corp
RTX
$212B
| $516K | 0.38% |
5,135
-101
| -2% | -$10.1K |
|
31
Domino's
DPZ
$15.9B
| $448K | 0.33% |
868
| – | – |
|
32
Duke Energy
DUK
$94.8B
| $446K | 0.32% |
4,450
+106
| +2% | +$10.6K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $416K | 0.3% |
5,190
-94
| -2% | -$7.53K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $366K | 0.27% |
4,154
-30
| -0.7% | -$2.64K |
|
35
Prologis
PLD
$103B
| $362K | 0.26% |
3,219
-57
| -2% | -$6.4K |
|
36
WEC Energy
WEC
$34.1B
| $353K | 0.26% |
4,500
| – | – |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $334K | 0.24% |
2,808
| – | – |
|
38
American Electric Power
AEP
$58.9B
| $313K | 0.23% |
3,572
-2
| -0.1% | -$175 |
|
39
Johnson & Johnson
JNJ
$429B
| $271K | 0.2% |
1,854
+62
| +3% | +$9.07K |
|
40
Pfizer
PFE
$142B
| $267K | 0.19% |
9,534
+218
| +2% | +$6.1K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $255K | 0.19% |
466
+1
| +0.2% | +$547 |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $254K | 0.18% |
1,994
+12
| +0.6% | +$1.53K |
|
43
McDonald's
MCD
$225B
| $236K | 0.17% |
926
+1
| +0.1% | +$255 |
|
44
Lufax Holding
LU
$2.67B
| $35.2K | 0.03% |
+14,846
| New | +$35.2K |
|
|
45
APA Corp
APA
$8.53B
| – | – |
-5,986
| Closed | -$206K |
|
|
46
Vanguard Value ETF
VTV
$143B
| – | – |
-1,995
| Closed | -$325K |
|