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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
+4.26%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$5.38M
Cap. Flow
+$2.24M
Cap. Flow %
1.1%
Top 10 Hldgs %
74.03%
Holding
53
New
1
Increased
16
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
PLTR icon
Palantir
PLTR
+$638K
3
NVDA icon
NVIDIA
NVDA
+$431K
4
IBM icon
IBM
IBM
+$237K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$155K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$451K
2
DIS icon
Walt Disney
DIS
+$330K
3
HD icon
Home Depot
HD
+$260K
4
AWK icon
American Water Works
AWK
+$216K
5
ADBE icon
Adobe
ADBE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Consumer Discretionary 21.31%
3 Communication Services 15.36%
4 Financials 13.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$221K 0.11%
1,982
– –
ADBE icon
52
Adobe
ADBE
$105B
– –
-570
Closed -$201K
DIS icon
53
Walt Disney
DIS
$181B
– –
-2,881
Closed -$330K
1 2
3

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McDonough Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, McDonough Capital Management held 53 positions worth $204M, up 2.7% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

McDonough Capital Management's Q4 2025 filing shows 1 new, 16 increased, 24 reduced and 2 closed positions. Its largest new stake was IBM: 793 shares worth $235K. The largest sale was Extra Space Storage, an estimated $451K.

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

  • McDonough Capital Management's largest Q4 2025 buy was IBM: 793 shares worth $235K.
  • McDonough Capital Management added most to Apple in Q4 2025, an estimated $2.83M increase.
  • McDonough Capital Management's biggest Q4 2025 reduction was Extra Space Storage, cutting an estimated $451K.
  • McDonough Capital Management fully exited Walt Disney in Q4 2025, selling an estimated $330K.
  • McDonough Capital Management's ten largest holdings make up 74% of its $204M portfolio in Q4 2025.
  • McDonough Capital Management opened 1 new position and closed 2 in Q4 2025.
  • McDonough Capital Management's portfolio value rose 2.7% quarter-over-quarter to $204M.

Based on McDonough Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.