MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
1-Year Return
23.06%
This Quarter Return
-5.7%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$8.56M
(-5.3%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
48
New
1
Increased
27
Reduced
15
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
Palantir
PLTR
|
$387K |
| 3 |
Costco
COST
|
$333K |
| 4 |
Amazon
AMZN
|
$275K |
| 5 |
Waste Management
WM
|
$264K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$327K |
| 2 |
Extra Space Storage
EXR
|
$193K |
| 3 |
American Water Works
AWK
|
$146K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$139K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$120K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Water Works
AWK
$28B
| $867K | 0.57% |
5,878
-989
| -14% | -$146K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $829K | 0.54% |
1,768
+39
| +2% | +$18.3K |
|
28
RTX Corp
RTX
$211B
| $693K | 0.45% |
5,233
+18
| +0.3% | +$2.38K |
|
29
Vanguard Large-Cap ETF
VV
$44.6B
| $621K | 0.41% |
2,418
| – | – |
|
30
Eli Lilly
LLY
$652B
| $615K | 0.4% |
744
+118
| +19% | +$97.5K |
|
31
Palo Alto Networks
PANW
$130B
| $606K | 0.4% |
3,553
+1,433
| +68% | +$245K |
|
32
Duke Energy
DUK
$93.8B
| $533K | 0.35% |
4,371
-191
| -4% | -$23.3K |
|
33
WEC Energy
WEC
$34.7B
| $488K | 0.32% |
4,475
| – | – |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $431K | 0.28% |
5,368
+36
| +0.7% | +$2.89K |
|
35
Adobe
ADBE
$148B
| $415K | 0.27% |
1,082
-87
| -7% | -$33.4K |
|
36
Walt Disney
DIS
$212B
| $393K | 0.26% |
3,985
-398
| -9% | -$39.3K |
|
37
Domino's
DPZ
$15.7B
| $368K | 0.24% |
800
| – | – |
|
38
Johnson & Johnson
JNJ
$430B
| $316K | 0.21% |
1,907
+301
| +19% | +$49.9K |
|
39
American Electric Power
AEP
$57.8B
| $315K | 0.21% |
2,880
+40
| +1% | +$4.37K |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $298K | 0.19% |
530
+66
| +14% | +$37.1K |
|
41
Prologis
PLD
$105B
| $290K | 0.19% |
2,596
-66
| -2% | -$7.38K |
|
42
McDonald's
MCD
$224B
| $277K | 0.18% |
887
-29
| -3% | -$9.07K |
|
43
Vanguard Growth ETF
VUG
$186B
| $276K | 0.18% |
745
+119
| +19% | +$44.1K |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $275K | 0.18% |
2,030
+12
| +0.6% | +$1.63K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $241K | 0.16% |
1,869
-1
| -0.1% | -$129 |
|
46
CAVA Group
CAVA
$7.73B
| $240K | 0.16% |
+2,779
| New | +$240K |
|
47
First Trust Capital Strength ETF
FTCS
$8.49B
| $237K | 0.15% |
2,639
| – | – |
|
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $223K | 0.15% |
1,829
-980
| -35% | -$120K |
|