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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
+14.25%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.3M
Cap. Flow
+$65.2M
Cap. Flow %
36.53%
Top 10 Hldgs %
71.73%
Holding
51
New
3
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.12M
3
PLTR icon
Palantir
PLTR
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$974K
5
COST icon
Costco
COST
+$642K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$295K
3
EXR icon
Extra Space Storage
EXR
+$53.3K
4
DUK icon
Duke Energy
DUK
+$27K
5
DIS icon
Walt Disney
DIS
+$15.6K

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Consumer Discretionary 22.71%
3 Financials 15.06%
4 Communication Services 11.56%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$978K 0.55%
1,772
+4
+0.2% +$1.99K
AWK icon
27
American Water Works
AWK
$26.7B
$812K 0.46%
5,839
-39
-0.7% -$5.59K
PANW icon
28
Palo Alto Networks
PANW
$296B
$778K 0.44%
3,801
+248
+7% +$46.1K
RTX icon
29
RTX Corp
RTX
$300B
$771K 0.43%
5,283
+50
+1% +$6.66K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$690K 0.39%
2,418
-35,166
-94% -$2.77M
LLY icon
31
Eli Lilly
LLY
$1.04T
$601K 0.34%
771
+27
+4% +$21K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$511K 0.29%
5,365
-3
-0.1% -$257
DUK icon
33
Duke Energy
DUK
$96.2B
$489K 0.27%
4,142
-229
-5% -$27K
DIS icon
34
Walt Disney
DIS
$177B
$476K 0.27%
3,835
-150
-4% -$15.6K
WEC icon
35
WEC Energy
WEC
$35.3B
$466K 0.26%
4,475
– –
ADBE icon
36
Adobe
ADBE
$103B
$407K 0.23%
1,053
-29
-3% -$11.2K
DPZ icon
37
Domino's
DPZ
$12.1B
$360K 0.2%
800
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$330K 0.18%
530
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$327K 0.18%
4,470
– –
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$289K 0.16%
1,894
-13
-0.7% -$2K
AEP icon
41
American Electric Power
AEP
$68.8B
$289K 0.16%
2,786
-94
-3% -$9.78K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$275K 0.15%
2,027
-3
-0.1% -$398
PLD icon
43
Prologis
PLD
$131B
$264K 0.15%
2,512
-84
-3% -$8.81K
MCD icon
44
McDonald's
MCD
$195B
$254K 0.14%
870
-17
-2% -$5.24K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.5B
$249K 0.14%
1,869
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$247K 0.14%
1,829
– –
CAVA icon
47
CAVA Group
CAVA
$7.71B
$245K 0.14%
2,910
+131
+5% +$11.2K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.93B
$240K 0.13%
2,639
– –
ANET icon
49
Arista Networks
ANET
$248B
$225K 0.13%
+2,200
New +$190K
GLD icon
50
SPDR Gold Trust
GLD
$138B
$218K 0.12%
+716
New +$217K
1
2
3

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McDonough Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, McDonough Capital Management held 51 positions worth $178M, up 17% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

McDonough Capital Management deployed $65.2M of net new capital in Q2 2025, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was SPDR Gold Trust: 716 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.77M trimmed.

  • McDonough Capital Management's largest Q2 2025 buy was SPDR Gold Trust: 716 shares worth $218K.
  • McDonough Capital Management added most to Apple in Q2 2025, an estimated $51.5M increase.
  • McDonough Capital Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.77M.
  • McDonough Capital Management's ten largest holdings make up 72% of its $178M portfolio in Q2 2025.
  • McDonough Capital Management opened 3 new positions and closed 0 in Q2 2025.
  • McDonough Capital Management's portfolio value rose 17% quarter-over-quarter to $178M.

Based on McDonough Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.