MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
+8.92%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
49
New
3
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$1.57M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$575K |
| 5 |
Costco
COST
|
$495K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.47M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$382K |
| 3 |
Pfizer
PFE
|
$272K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$203K |
| 5 |
NextEra Energy, Inc.
NEE
|
$103K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.7B
| $855K | 0.53% |
6,867
-348
| -5% | -$43.3K |
|
27
Vanguard Large-Cap ETF
VV
$43.9B
| $652K | 0.4% |
2,418
| – | – |
|
28
RTX Corp
RTX
$211B
| $603K | 0.37% |
5,215
+80
| +2% | +$9.26K |
|
|
29
Adobe
ADBE
$146B
| $520K | 0.32% |
1,169
-3,297
| -74% | -$1.47M |
|
30
Duke Energy
DUK
$94.8B
| $492K | 0.3% |
4,562
+443
| +11% | +$47.7K |
|
31
Walt Disney
DIS
$211B
| $488K | 0.3% |
4,383
-267
| -6% | -$29.7K |
|
32
Eli Lilly
LLY
$656B
| $483K | 0.3% |
626
+15
| +2% | +$11.6K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $469K | 0.29% |
5,332
+73
| +1% | +$6.42K |
|
34
Palantir
PLTR
$372B
| $432K | 0.27% |
+5,709
| New | +$432K |
|
35
WEC Energy
WEC
$34.1B
| $421K | 0.26% |
4,475
-12
| -0.3% | -$1.13K |
|
36
Palo Alto Networks
PANW
$128B
| $386K | 0.24% |
+2,120
| New | +$386K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $361K | 0.22% |
2,809
+1
| +0% | +$129 |
|
38
Domino's
DPZ
$15.9B
| $336K | 0.21% |
800
| – | – |
|
39
Prologis
PLD
$104B
| $281K | 0.17% |
2,662
-74
| -3% | -$7.83K |
|
40
iShares Core S&P 500 ETF
IVV
$654B
| $273K | 0.17% |
464
-2
| -0.4% | -$1.18K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $267K | 0.17% |
2,018
+14
| +0.7% | +$1.85K |
|
42
McDonald's
MCD
$225B
| $266K | 0.16% |
916
| – | – |
|
43
American Electric Power
AEP
$58.8B
| $262K | 0.16% |
2,840
-688
| -20% | -$63.5K |
|
44
Vanguard Growth ETF
VUG
$182B
| $257K | 0.16% |
626
| – | – |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $239K | 0.15% |
1,870
+1
| +0.1% | +$128 |
|
46
Johnson & Johnson
JNJ
$428B
| $232K | 0.14% |
1,606
-104
| -6% | -$15K |
|
47
First Trust Capital Strength ETF
FTCS
$8.45B
| $232K | 0.14% |
2,639
| – | – |
|
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| – | – |
-4,154
| Closed | -$382K |
|
|
49
Pfizer
PFE
$141B
| – | – |
-9,414
| Closed | -$272K |
|