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MCM

McDonough Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+23.11%
3 Year Est. Return
+98.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$8.56M
Cap. Flow
+$3.75M
Cap. Flow %
2.45%
Top 10 Hldgs %
72.94%
Holding
48
New
1
Increased
27
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
PLTR icon
Palantir
PLTR
+$403K
3
COST icon
Costco
COST
+$343K
4
AMZN icon
Amazon
AMZN
+$313K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$325K
2
EXR icon
Extra Space Storage
EXR
+$197K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$138K
4
AWK icon
American Water Works
AWK
+$130K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$126K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 22.7%
3 Financials 17.07%
4 Communication Services 10.98%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.6B
$867K 0.57%
5,878
-989
-14% -$130K
QQQ icon
27
Invesco QQQ Trust
QQQ
$477B
$829K 0.54%
1,768
+39
+2% +$19.8K
RTX icon
28
RTX Corp
RTX
$263B
$693K 0.45%
5,233
+18
+0.3% +$2.28K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$621K 0.41%
2,418
– –
LLY icon
30
Eli Lilly
LLY
$1.01T
$615K 0.4%
744
+118
+19% +$98.2K
PANW icon
31
Palo Alto Networks
PANW
$306B
$606K 0.4%
3,553
+1,433
+68% +$265K
DUK icon
32
Duke Energy
DUK
$92.8B
$533K 0.35%
4,371
-191
-4% -$21.8K
WEC icon
33
WEC Energy
WEC
$34.3B
$488K 0.32%
4,475
– –
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$431K 0.28%
5,368
+36
+0.7% +$3.14K
ADBE icon
35
Adobe
ADBE
$106B
$415K 0.27%
1,082
-87
-7% -$37.3K
DIS icon
36
Walt Disney
DIS
$188B
$393K 0.26%
3,985
-398
-9% -$42.8K
DPZ icon
37
Domino's
DPZ
$10.7B
$368K 0.24%
800
– –
JNJ icon
38
Johnson & Johnson
JNJ
$642B
$316K 0.21%
1,907
+301
+19% +$47.1K
AEP icon
39
American Electric Power
AEP
$66.5B
$315K 0.21%
2,880
+40
+1% +$4.05K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$843B
$298K 0.19%
530
+66
+14% +$39K
PLD icon
41
Prologis
PLD
$128B
$290K 0.19%
2,596
-66
-2% -$7.64K
MCD icon
42
McDonald's
MCD
$182B
$277K 0.18%
887
-29
-3% -$8.67K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$226B
$276K 0.18%
4,470
+714
+19% +$48.1K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$275K 0.18%
2,030
+12
+0.6% +$1.61K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.1B
$241K 0.16%
1,869
-1
-0.1% -$131
CAVA icon
46
CAVA Group
CAVA
$6.41B
$240K 0.16%
+2,779
New +$301K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.73B
$237K 0.15%
2,639
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$223K 0.15%
1,829
-980
-35% -$126K
1
2

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TDB
Thompson David Blair $200M AUM
BBFA
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DI
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SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $200M AUM 24.18% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $200M AUM 23.7% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return

McDonough Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, McDonough Capital Management held 48 positions worth $153M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. McDonough Capital Management opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • McDonough Capital Management's largest Q1 2025 buy was CAVA Group: 2,779 shares worth $240K.
  • McDonough Capital Management added most to NVIDIA in Q1 2025, an estimated $1.2M increase.
  • McDonough Capital Management's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $325K.
  • McDonough Capital Management's ten largest holdings make up 73% of its $153M portfolio in Q1 2025.
  • McDonough Capital Management opened 1 new position and closed 0 in Q1 2025.
  • McDonough Capital Management's portfolio value fell 5.3% quarter-over-quarter to $153M.

Based on McDonough Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.