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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
+4.87%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.88M
Cap. Flow
+$2.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
71.69%
Holding
47
New
3
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$233K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$231K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
5
COST icon
Costco
COST
+$215K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$172K
2
TSLA icon
Tesla
TSLA
+$129K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$104K
4
AWK icon
American Water Works
AWK
+$90.2K
5
DIS icon
Walt Disney
DIS
+$62.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$952B
$673K 0.46%
3,190
+257
+9% +$54.1K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$637K 0.44%
2,418
-111
-4% -$28.2K
RTX icon
28
RTX Corp
RTX
$301B
$622K 0.43%
5,135
– –
LLY icon
29
Eli Lilly
LLY
$1.06T
$541K 0.37%
611
– –
DUK icon
30
Duke Energy
DUK
$97.7B
$475K 0.33%
4,119
-331
-7% -$36.8K
DIS icon
31
Walt Disney
DIS
$181B
$447K 0.31%
4,650
-679
-13% -$62.5K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$436K 0.3%
5,259
+69
+1% +$5.51K
WEC icon
33
WEC Energy
WEC
$35.2B
$432K 0.3%
4,487
-13
-0.3% -$1.15K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$382K 0.26%
4,154
– –
AEP icon
35
American Electric Power
AEP
$68.7B
$362K 0.25%
3,528
-44
-1% -$4.29K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$353K 0.24%
2,808
– –
PLD icon
37
Prologis
PLD
$132B
$346K 0.24%
2,736
-483
-15% -$59.9K
DPZ icon
38
Domino's
DPZ
$11.7B
$344K 0.24%
800
-68
-8% -$29.6K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$285K 0.2%
2,004
+10
+0.5% +$1.35K
MCD icon
40
McDonald's
MCD
$194B
$279K 0.19%
916
-10
-1% -$2.76K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$277K 0.19%
1,710
-144
-8% -$22.9K
PFE icon
42
Pfizer
PFE
$152B
$272K 0.19%
9,414
-120
-1% -$3.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$269K 0.19%
466
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$240K 0.17%
+3,756
New +$233K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.95B
$240K 0.16%
+2,639
New +$231K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$240K 0.16%
+1,869
New +$231K
LU icon
47
Lufax Holding
LU
$1.29B
– –
-14,846
Closed -$35.2K
1
2

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McDonough Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, McDonough Capital Management held 47 positions worth $145M, up 5.7% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

McDonough Capital Management's Q3 2024 filing shows 3 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 3,756 shares worth $240K. The largest sale was Adobe, an estimated $172K.

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

  • McDonough Capital Management's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 3,756 shares worth $240K.
  • McDonough Capital Management added most to NVIDIA in Q3 2024, an estimated $1.07M increase.
  • McDonough Capital Management's biggest Q3 2024 reduction was Adobe, cutting an estimated $172K.
  • McDonough Capital Management fully exited Lufax Holding in Q3 2024, selling an estimated $35.2K.
  • McDonough Capital Management's ten largest holdings make up 72% of its $145M portfolio in Q3 2024.
  • McDonough Capital Management opened 3 new positions and closed 1 in Q3 2024.
  • McDonough Capital Management's portfolio value rose 5.7% quarter-over-quarter to $145M.

Based on McDonough Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.