MCM

McDonough Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.04M
3
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
COST icon
Costco
COST
+$640K

Top Sells

1
+$10M
2
+$400K
3
+$54K
4
DUK icon
Duke Energy
DUK
+$27K
5
DIS icon
Walt Disney
DIS
+$18.6K

Sector Composition

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
$387B
$978K 0.55%
1,772
+4
AWK icon
27
American Water Works
AWK
$25.7B
$812K 0.46%
5,839
-39
PANW icon
28
Palo Alto Networks
PANW
$140B
$778K 0.44%
3,801
+248
RTX icon
29
RTX Corp
RTX
$235B
$771K 0.43%
5,283
+50
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$690K 0.39%
2,418
-35,166
LLY icon
31
Eli Lilly
LLY
$918B
$601K 0.34%
771
+27
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$511K 0.29%
5,365
-3
DUK icon
33
Duke Energy
DUK
$95.4B
$489K 0.27%
4,142
-229
DIS icon
34
Walt Disney
DIS
$189B
$476K 0.27%
3,835
-150
WEC icon
35
WEC Energy
WEC
$36.1B
$466K 0.26%
4,475
ADBE icon
36
Adobe
ADBE
$139B
$407K 0.23%
1,053
-29
DPZ icon
37
Domino's
DPZ
$13.9B
$360K 0.2%
800
IVV icon
38
iShares Core S&P 500 ETF
IVV
$667B
$330K 0.18%
530
VUG icon
39
Vanguard Growth ETF
VUG
$197B
$327K 0.18%
745
JNJ icon
40
Johnson & Johnson
JNJ
$472B
$289K 0.16%
1,894
-13
AEP icon
41
American Electric Power
AEP
$64.8B
$289K 0.16%
2,786
-94
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$20B
$275K 0.15%
2,027
-3
PLD icon
43
Prologis
PLD
$114B
$264K 0.15%
2,512
-84
MCD icon
44
McDonald's
MCD
$219B
$254K 0.14%
870
-17
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$65.3B
$249K 0.14%
1,869
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$247K 0.14%
1,829
CAVA icon
47
CAVA Group
CAVA
$5.48B
$245K 0.14%
2,910
+131
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.3B
$240K 0.13%
2,639
ANET icon
49
Arista Networks
ANET
$165B
$225K 0.13%
+2,200
GLD icon
50
SPDR Gold Trust
GLD
$131B
$218K 0.12%
+716
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