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MCM

McDonough Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+23.11%
3 Year Est. Return
+98.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.2M
Cap. Flow
-$46.2M
Cap. Flow %
-23.07%
Top 10 Hldgs %
72.79%
Holding
56
New
6
Increased
16
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$416K
3
AVGO icon
Broadcom
AVGO
+$346K
4
TSLA icon
Tesla
TSLA
+$244K
5
PLTR icon
Palantir
PLTR
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
3
MSFT icon
Microsoft
MSFT
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$378K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$325K

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Consumer Discretionary 20.54%
3 Communication Services 15.76%
4 Financials 12.16%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$91.4B
$221K 0.11%
+661
New +$210K
IBM icon
52
IBM
IBM
$235B
$204K 0.1%
+725
New +$183K
DPZ icon
53
Domino's
DPZ
$10.7B
– –
-733
Closed -$263K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.73B
– –
-2,639
Closed -$245K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-4,470
Closed -$325K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-1,869
Closed -$277K
1 2
3

Similar funds

TDB
Thompson David Blair $200M AUM
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
DI
Disciplined Investors Waco, Texas $200M AUM 29.84% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $200M AUM 24.18% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $200M AUM 23.7% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return

McDonough Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, McDonough Capital Management held 56 positions worth $200M, up 9.4% from $183M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

McDonough Capital Management withdrew a net $46.2M in Q2 2026, closing 4 positions and reducing 20 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $325K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, McDonough Capital Management opened a new position in iShares Russell 2000 ETF worth $234K.

  • McDonough Capital Management's largest Q2 2026 buy was iShares Russell 2000 ETF: 778 shares worth $234K.
  • McDonough Capital Management added most to Amazon in Q2 2026, an estimated $10.3M increase.
  • McDonough Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $56.5M.
  • McDonough Capital Management fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $325K.
  • McDonough Capital Management's ten largest holdings make up 73% of its $200M portfolio in Q2 2026.
  • McDonough Capital Management opened 6 new positions and closed 4 in Q2 2026.
  • McDonough Capital Management's portfolio value rose 9.4% quarter-over-quarter to $200M.

Based on McDonough Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.