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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
+8.92%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$16.4M
Cap. Flow
+$6.16M
Cap. Flow %
3.81%
Top 10 Hldgs %
74.13%
Holding
49
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.62M
2
AVGO icon
Broadcom
AVGO
+$1.44M
3
AMZN icon
Amazon
AMZN
+$963K
4
MSFT icon
Microsoft
MSFT
+$581K
5
COST icon
Costco
COST
+$501K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.63M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$382K
3
PFE icon
Pfizer
PFE
+$272K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
5
NEE icon
NextEra Energy
NEE
+$112K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 25.09%
3 Financials 14.44%
4 Communication Services 11.93%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.8B
$855K 0.53%
6,867
-348
-5% -$47K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$652K 0.4%
2,418
– –
RTX icon
28
RTX Corp
RTX
$299B
$603K 0.37%
5,215
+80
+2% +$9.66K
ADBE icon
29
Adobe
ADBE
$106B
$520K 0.32%
1,169
-3,297
-74% -$1.63M
DUK icon
30
Duke Energy
DUK
$97.2B
$492K 0.3%
4,562
+443
+11% +$50.2K
DIS icon
31
Walt Disney
DIS
$181B
$488K 0.3%
4,383
-267
-6% -$28K
LLY icon
32
Eli Lilly
LLY
$1.05T
$483K 0.3%
626
+15
+2% +$12.4K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$469K 0.29%
5,332
+73
+1% +$6.31K
PLTR icon
34
Palantir
PLTR
$407B
$432K 0.27%
+5,709
New +$333K
WEC icon
35
WEC Energy
WEC
$35.2B
$421K 0.26%
4,475
-12
-0.3% -$1.16K
PANW icon
36
Palo Alto Networks
PANW
$296B
$386K 0.24%
+2,120
New +$400K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$361K 0.22%
2,809
+1
+0% +$129
DPZ icon
38
Domino's
DPZ
$11.7B
$336K 0.21%
800
– –
PLD icon
39
Prologis
PLD
$133B
$281K 0.17%
2,662
-74
-3% -$8.51K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$273K 0.17%
464
-2
-0.4% -$1.18K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$267K 0.17%
2,018
+14
+0.7% +$1.96K
MCD icon
42
McDonald's
MCD
$195B
$266K 0.16%
916
– –
AEP icon
43
American Electric Power
AEP
$68.3B
$262K 0.16%
2,840
-688
-20% -$66.6K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$257K 0.16%
3,756
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.5B
$239K 0.15%
1,870
+1
+0.1% +$130
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$232K 0.14%
1,606
-104
-6% -$16.1K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.94B
$232K 0.14%
2,639
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,154
Closed -$382K
PFE icon
49
Pfizer
PFE
$150B
– –
-9,414
Closed -$272K
1
2

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McDonough Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, McDonough Capital Management held 49 positions worth $162M, up 11% from $145M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

McDonough Capital Management deployed $6.16M of net new capital in Q4 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Broadcom: 7,775 shares worth $1.8M.

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

On the sell side, the largest reduction was Adobe, an estimated $1.63M trimmed.

  • McDonough Capital Management's largest Q4 2024 buy was Broadcom: 7,775 shares worth $1.8M.
  • McDonough Capital Management added most to NVIDIA in Q4 2024, an estimated $1.62M increase.
  • McDonough Capital Management's biggest Q4 2024 reduction was Adobe, cutting an estimated $1.63M.
  • McDonough Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $382K.
  • McDonough Capital Management's ten largest holdings make up 74% of its $162M portfolio in Q4 2024.
  • McDonough Capital Management opened 3 new positions and closed 2 in Q4 2024.
  • McDonough Capital Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on McDonough Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.