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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
+8.83%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.7M
Cap. Flow
+$1.23M
Cap. Flow %
0.89%
Top 10 Hldgs %
73.24%
Holding
46
New
2
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$607K
3
AMZN icon
Amazon
AMZN
+$433K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
MSFT icon
Microsoft
MSFT
+$256K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$993K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
AWK icon
American Water Works
AWK
+$284K
5
APA icon
APA Corp
APA
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$631K 0.46%
+2,529
New +$607K
JPM icon
27
JPMorgan Chase
JPM
$957B
$593K 0.43%
2,933
+729
+33% +$143K
LLY icon
28
Eli Lilly
LLY
$1.05T
$553K 0.4%
611
+14
+2% +$11.2K
DIS icon
29
Walt Disney
DIS
$175B
$529K 0.39%
5,329
-65
-1% -$7K
RTX icon
30
RTX Corp
RTX
$296B
$516K 0.38%
5,135
-101
-2% -$10.4K
DPZ icon
31
Domino's
DPZ
$12.1B
$448K 0.33%
868
– –
DUK icon
32
Duke Energy
DUK
$95.7B
$446K 0.32%
4,450
+106
+2% +$10.6K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$416K 0.3%
5,190
-94
-2% -$7.02K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$366K 0.27%
4,154
-30
-0.7% -$2.65K
PLD icon
35
Prologis
PLD
$130B
$362K 0.26%
3,219
-57
-2% -$6.31K
WEC icon
36
WEC Energy
WEC
$35.3B
$353K 0.26%
4,500
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$334K 0.24%
2,808
– –
AEP icon
38
American Electric Power
AEP
$69B
$313K 0.23%
3,572
-2
-0.1% -$175
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$271K 0.2%
1,854
+62
+3% +$9.22K
PFE icon
40
Pfizer
PFE
$144B
$267K 0.19%
9,534
+218
+2% +$6K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$905B
$255K 0.19%
466
+1
+0.2% +$526
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$254K 0.18%
1,994
+12
+0.6% +$1.55K
MCD icon
43
McDonald's
MCD
$191B
$236K 0.17%
926
+1
+0.1% +$265
LU icon
44
Lufax Holding
LU
$1.31B
$35.2K 0.03%
+14,846
New +$56.6K
APA icon
45
APA Corp
APA
$12.5B
– –
-5,986
Closed -$206K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,995
Closed -$325K
1
2

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McDonough Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, McDonough Capital Management held 46 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

McDonough Capital Management's Q2 2024 filing shows 2 new, 26 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,529 shares worth $631K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • McDonough Capital Management's largest Q2 2024 buy was Vanguard Morningstar Large-Cap ETF: 2,529 shares worth $631K.
  • McDonough Capital Management added most to NVIDIA in Q2 2024, an estimated $1.1M increase.
  • McDonough Capital Management's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $993K.
  • McDonough Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $325K.
  • McDonough Capital Management's ten largest holdings make up 73% of its $137M portfolio in Q2 2024.
  • McDonough Capital Management opened 2 new positions and closed 2 in Q2 2024.
  • McDonough Capital Management's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on McDonough Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.