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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
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.4M
3
+$779K
4
AVGO icon
Broadcom
AVGO
+$389K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K

Top Sells

1
+$10.3M
2
+$245K
3
+$211K
4
ADBE icon
Adobe
ADBE
+$173K
5
DIS icon
Walt Disney
DIS
+$112K

Sector Composition

1 Technology 32.37%
2 Consumer Discretionary 21.66%
3 Financials 13.55%
4 Communication Services 13.27%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.49%
6,863
-453
27
$881K 0.44%
4,325
+524
28
$880K 0.44%
5,261
-22
29
$785K 0.39%
5,637
-202
30
$744K 0.37%
2,418
-34,630
31
$598K 0.3%
783
+12
32
$558K 0.28%
5,338
-27
33
$513K 0.26%
4,475
34
$486K 0.24%
3,929
-213
35
$366K 0.18%
1,975
+81
36
$357K 0.18%
4,470
37
$355K 0.18%
530
38
$345K 0.17%
800
39
$330K 0.17%
2,881
-954
40
$328K 0.16%
2,248
+48
41
$313K 0.16%
2,786
42
$312K 0.16%
+510
43
$286K 0.14%
2,039
+12
44
$274K 0.14%
2,389
-123
45
$266K 0.13%
1,828
-1
46
$263K 0.13%
1,869
47
$257K 0.13%
844
-26
48
$255K 0.13%
716
49
$247K 0.12%
2,639
50
$241K 0.12%
+992
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