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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
-6.29%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$21.2M
Cap. Flow
-$5.61M
Cap. Flow %
-3.07%
Top 10 Hldgs %
71.29%
Holding
53
New
2
Increased
15
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$533K
2
PLTR icon
Palantir
PLTR
+$490K
3
AVGO icon
Broadcom
AVGO
+$423K
4
CAT icon
Caterpillar
CAT
+$215K
5
SLF icon
Sun Life Financial
SLF
+$205K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
MSFT icon
Microsoft
MSFT
+$972K
4
V icon
Visa
V
+$558K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$556K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Consumer Discretionary 20.17%
3 Communication Services 14.76%
4 Financials 12.63%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27.2B
– –
-4,017
Closed -$524K
IBM icon
52
IBM
IBM
$209B
– –
-793
Closed -$235K
MCD icon
53
McDonald's
MCD
$191B
– –
-836
Closed -$256K
1 2
3

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McDonough Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, McDonough Capital Management held 53 positions worth $183M, down 10% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

McDonough Capital Management withdrew a net $5.61M in Q1 2026, closing 3 positions and reducing 22 holdings. Its most notable exit was American Water Works, an estimated $524K position sold in full.

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

Against the trend, McDonough Capital Management opened a new position in Caterpillar worth $220K.

  • McDonough Capital Management's largest Q1 2026 buy was Caterpillar: 310 shares worth $220K.
  • McDonough Capital Management added most to NVIDIA in Q1 2026, an estimated $533K increase.
  • McDonough Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.43M.
  • McDonough Capital Management fully exited American Water Works in Q1 2026, selling an estimated $524K.
  • McDonough Capital Management's ten largest holdings make up 71% of its $183M portfolio in Q1 2026.
  • McDonough Capital Management opened 2 new positions and closed 3 in Q1 2026.
  • McDonough Capital Management's portfolio value fell 10% quarter-over-quarter to $183M.

Based on McDonough Capital Management's 13F filing for Q1 2026, filed 13 May 2026.