MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
+4.87%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.7%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
47
New
3
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$240K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$240K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$240K |
| 5 |
Costco
COST
|
$220K |
Top Sells
| 1 |
Adobe
ADBE
|
$162K |
| 2 |
Tesla
TSLA
|
$148K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$105K |
| 4 |
American Water Works
AWK
|
$93K |
| 5 |
Walt Disney
DIS
|
$65.3K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Consumer Discretionary | 22.72% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $673K | 0.46% |
3,190
+257
| +9% | +$54.2K |
|
27
Vanguard Large-Cap ETF
VV
$44.1B
| $637K | 0.44% |
2,418
-111
| -4% | -$29.2K |
|
28
RTX Corp
RTX
$212B
| $622K | 0.43% |
5,135
| – | – |
|
29
Eli Lilly
LLY
$657B
| $541K | 0.37% |
611
| – | – |
|
30
Duke Energy
DUK
$95.3B
| $475K | 0.33% |
4,119
-331
| -7% | -$38.2K |
|
|
31
Walt Disney
DIS
$213B
| $447K | 0.31% |
4,650
-679
| -13% | -$65.3K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $436K | 0.3% |
5,259
+69
| +1% | +$5.72K |
|
33
WEC Energy
WEC
$34.3B
| $432K | 0.3% |
4,487
-13
| -0.3% | -$1.25K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $382K | 0.26% |
4,154
| – | – |
|
35
American Electric Power
AEP
$59.4B
| $362K | 0.25% |
3,528
-44
| -1% | -$4.51K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $353K | 0.24% |
2,808
| – | – |
|
37
Prologis
PLD
$106B
| $346K | 0.24% |
2,736
-483
| -15% | -$61K |
|
38
Domino's
DPZ
$15.6B
| $344K | 0.24% |
800
-68
| -8% | -$29.3K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $285K | 0.2% |
2,004
+10
| +0.5% | +$1.42K |
|
40
McDonald's
MCD
$224B
| $279K | 0.19% |
916
-10
| -1% | -$3.05K |
|
41
Johnson & Johnson
JNJ
$427B
| $277K | 0.19% |
1,710
-144
| -8% | -$23.3K |
|
42
Pfizer
PFE
$142B
| $272K | 0.19% |
9,414
-120
| -1% | -$3.47K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $269K | 0.19% |
466
| – | – |
|
|
44
Vanguard Growth ETF
VUG
$183B
| $240K | 0.17% |
+626
| New | +$240K |
|
|
45
First Trust Capital Strength ETF
FTCS
$8.47B
| $240K | 0.16% |
+2,639
| New | +$240K |
|
|
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $240K | 0.16% |
+1,869
| New | +$240K |
|
47
Lufax Holding
LU
$2.55B
| – | – |
-14,846
| Closed | -$35.2K |
|