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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
+14.25%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.3M
Cap. Flow
+$65.2M
Cap. Flow %
36.53%
Top 10 Hldgs %
71.73%
Holding
51
New
3
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.12M
3
PLTR icon
Palantir
PLTR
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$974K
5
COST icon
Costco
COST
+$642K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$295K
3
EXR icon
Extra Space Storage
EXR
+$53.3K
4
DUK icon
Duke Energy
DUK
+$27K
5
DIS icon
Walt Disney
DIS
+$15.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLF icon
51
Sun Life Financial
SLF
$45.6B
$211K 0.12%
+3,182
New +$195K
1 2
3

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McDonough Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, McDonough Capital Management held 51 positions worth $178M, up 17% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

McDonough Capital Management deployed $65.2M of net new capital in Q2 2025, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was SPDR Gold Trust: 716 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.77M trimmed.

  • McDonough Capital Management's largest Q2 2025 buy was SPDR Gold Trust: 716 shares worth $218K.
  • McDonough Capital Management added most to Apple in Q2 2025, an estimated $51.5M increase.
  • McDonough Capital Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.77M.
  • McDonough Capital Management's ten largest holdings make up 72% of its $178M portfolio in Q2 2025.
  • McDonough Capital Management opened 3 new positions and closed 0 in Q2 2025.
  • McDonough Capital Management's portfolio value rose 17% quarter-over-quarter to $178M.

Based on McDonough Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.