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
$153M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$387K
3
+$333K
4
AMZN icon
Amazon
AMZN
+$275K
5
WM icon
Waste Management
WM
+$264K

Top Sells

1
+$327K
2
+$193K
3
+$146K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$139K
5
ITOT icon
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 Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$867K 0.57%
5,878
-989
QQQ icon
27
Invesco QQQ Trust
QQQ
$399B
$829K 0.54%
1,768
+39
RTX icon
28
RTX Corp
RTX
$240B
$693K 0.45%
5,233
+18
VV icon
29
Vanguard Large-Cap ETF
VV
$47.5B
$621K 0.41%
2,418
LLY icon
30
Eli Lilly
LLY
$741B
$615K 0.4%
744
+118
PANW icon
31
Palo Alto Networks
PANW
$149B
$606K 0.4%
3,553
+1,433
DUK icon
32
Duke Energy
DUK
$99.1B
$533K 0.35%
4,371
-191
WEC icon
33
WEC Energy
WEC
$37.6B
$488K 0.32%
4,475
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$431K 0.28%
5,368
+36
ADBE icon
35
Adobe
ADBE
$150B
$415K 0.27%
1,082
-87
DIS icon
36
Walt Disney
DIS
$202B
$393K 0.26%
3,985
-398
DPZ icon
37
Domino's
DPZ
$13.9B
$368K 0.24%
800
JNJ icon
38
Johnson & Johnson
JNJ
$458B
$316K 0.21%
1,907
+301
AEP icon
39
American Electric Power
AEP
$62.2B
$315K 0.21%
2,880
+40
IVV icon
40
iShares Core S&P 500 ETF
IVV
$680B
$298K 0.19%
530
+66
PLD icon
41
Prologis
PLD
$118B
$290K 0.19%
2,596
-66
MCD icon
42
McDonald's
MCD
$221B
$277K 0.18%
887
-29
VUG icon
43
Vanguard Growth ETF
VUG
$203B
$276K 0.18%
745
+119
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.4B
$275K 0.18%
2,030
+12
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$65.9B
$241K 0.16%
1,869
-1
CAVA icon
46
CAVA Group
CAVA
$7.3B
$240K 0.16%
+2,779
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.47B
$237K 0.15%
2,639
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$223K 0.15%
1,829
-980
1
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