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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
WMT icon
51
Walmart Inc
WMT
$890B
$204K 0.1%
+1,982
New +$197K
ADBE icon
52
Adobe
ADBE
$105B
$201K 0.1%
570
-483
-46% -$173K
CAVA icon
53
CAVA Group
CAVA
$7.27B
– –
-2,910
Closed -$245K
SLF icon
54
Sun Life Financial
SLF
$45.4B
– –
-3,182
Closed -$211K
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.