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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
+12.37%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.3M
Cap. Flow
+$1.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
72.04%
Holding
54
New
3
Increased
21
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.4M
3
NOC icon
Northrop Grumman
NOC
+$779K
4
AVGO icon
Broadcom
AVGO
+$389K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.3M
2
CAVA icon
CAVA Group
CAVA
+$245K
3
SLF icon
Sun Life Financial
SLF
+$211K
4
ADBE icon
Adobe
ADBE
+$173K
5
DIS icon
Walt Disney
DIS
+$112K

Sector Composition

Rank Sector Weight
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
EXR icon
26
Extra Space Storage
EXR
$31.6B
$967K 0.49%
6,863
-453
-6% -$65.1K
PANW icon
27
Palo Alto Networks
PANW
$297B
$881K 0.44%
4,325
+524
+14% +$100K
RTX icon
28
RTX Corp
RTX
$301B
$880K 0.44%
5,261
-22
-0.4% -$3.42K
AWK icon
29
American Water Works
AWK
$26.9B
$785K 0.39%
5,637
-202
-3% -$28.5K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$744K 0.37%
2,418
-34,630
-93% -$10.3M
LLY icon
31
Eli Lilly
LLY
$1.06T
$598K 0.3%
783
+12
+2% +$8.93K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$558K 0.28%
5,338
-27
-0.5% -$2.69K
WEC icon
33
WEC Energy
WEC
$35.1B
$513K 0.26%
4,475
– –
DUK icon
34
Duke Energy
DUK
$97.3B
$486K 0.24%
3,929
-213
-5% -$25.8K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$366K 0.18%
1,975
+81
+4% +$13.9K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$357K 0.18%
4,470
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$355K 0.18%
530
– –
DPZ icon
38
Domino's
DPZ
$11.6B
$345K 0.17%
800
– –
DIS icon
39
Walt Disney
DIS
$181B
$330K 0.17%
2,881
-954
-25% -$112K
ANET icon
40
Arista Networks
ANET
$238B
$328K 0.16%
2,248
+48
+2% +$6.18K
AEP icon
41
American Electric Power
AEP
$68.4B
$313K 0.16%
2,786
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$312K 0.16%
+510
New +$301K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$286K 0.14%
2,039
+12
+0.6% +$1.67K
PLD icon
44
Prologis
PLD
$133B
$274K 0.14%
2,389
-123
-5% -$13.5K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$266K 0.13%
1,828
-1
-0.1% -$140
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$263K 0.13%
1,869
– –
MCD icon
47
McDonald's
MCD
$195B
$257K 0.13%
844
-26
-3% -$7.91K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$255K 0.13%
716
– –
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.95B
$247K 0.12%
2,639
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$241K 0.12%
+992
New +$208K
1
2
3

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McDonough Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, McDonough Capital Management held 54 positions worth $199M, up 11% from $178M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

McDonough Capital Management's Q3 2025 filing shows 3 new, 21 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 510 shares worth $312K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • McDonough Capital Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 510 shares worth $312K.
  • McDonough Capital Management added most to Apple in Q3 2025, an estimated $7.66M increase.
  • McDonough Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.3M.
  • McDonough Capital Management fully exited CAVA Group in Q3 2025, selling an estimated $245K.
  • McDonough Capital Management's ten largest holdings make up 72% of its $199M portfolio in Q3 2025.
  • McDonough Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • McDonough Capital Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on McDonough Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.