MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
1-Year Return
23.06%
This Quarter Return
+14.25%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$25.3M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
51
New
3
Increased
24
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.04M |
| 3 |
Palantir
PLTR
|
+$1.41M |
| 4 |
NVIDIA
NVDA
|
+$1.22M |
| 5 |
Costco
COST
|
+$640K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$400K |
| 3 |
Extra Space Storage
EXR
|
+$54K |
| 4 |
Duke Energy
DUK
|
+$27K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.9B
| $211K | 0.12% |
+3,182
| New | +$211K |
|