MCM

McDonough Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 23.06%
This Quarter Est. Return
1 Year Est. Return
+23.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$240K
3
+$240K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K
5
COST icon
Costco
COST
+$220K

Top Sells

1
+$162K
2
+$148K
3
+$105K
4
AWK icon
American Water Works
AWK
+$93K
5
DIS icon
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 Change
in Stake 		Capital Flow
26
$673K 0.46%
3,190
+257
27
$637K 0.44%
2,418
-111
28
$622K 0.43%
5,135
29
$541K 0.37%
611
30
$475K 0.33%
4,119
-331
31
$447K 0.31%
4,650
-679
32
$436K 0.3%
5,259
+69
33
$432K 0.3%
4,487
-13
34
$382K 0.26%
4,154
35
$362K 0.25%
3,528
-44
36
$353K 0.24%
2,808
37
$346K 0.24%
2,736
-483
38
$344K 0.24%
800
-68
39
$285K 0.2%
2,004
+10
40
$279K 0.19%
916
-10
41
$277K 0.19%
1,710
-144
42
$272K 0.19%
9,414
-120
43
$269K 0.19%
466
44
$240K 0.17%
+626
45
$240K 0.16%
+2,639
46
$240K 0.16%
+1,869
47
– –
-14,846
1
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