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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
+9.93%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$7.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.18% |
| 2 | Technology | 20.63% |
| 3 | Communication Services | 15.41% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.53T
| $19.7M | 16.02% |
+118,200
| New | +$20.2M |
|
|
2
Apple
AAPL
$4.9T
| $12.5M | 10.19% |
+70,569
| New | +$11.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $10.2M | 8.3% |
+70,560
| New | +$10.2M |
|
|
4
Microsoft
MSFT
$3.35T
| $7.86M | 6.39% |
+23,364
| New | +$7.57M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7M | 5.69% |
+115,073
| New | +$7.04M |
|
6
Tesla
TSLA
$1.22T
| $6.03M | 4.9% |
+17,112
| New | +$5.74M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6M | 4.88% |
+73,880
| New | +$6.04M |
|
8
Home Depot
HD
$332B
| $5.56M | 4.52% |
+13,392
| New | +$5.1M |
|
9
Visa
V
$684B
| $4.97M | 4.04% |
+22,950
| New | +$4.93M |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $4.88M | 3.97% |
+14,512
| New | +$4.82M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.82M | 3.92% |
+16,118
| New | +$4.62M |
|
12
Mastercard
MA
$510B
| $4.09M | 3.32% |
+11,378
| New | +$3.93M |
|
13
Adobe
ADBE
$98.5B
| $3.97M | 3.23% |
+6,997
| New | +$4.37M |
|
14
Waste Management
WM
$90.5B
| $3.57M | 2.91% |
+21,407
| New | +$3.44M |
|
15
Walt Disney
DIS
$167B
| $2.37M | 1.93% |
+15,291
| New | +$2.47M |
|
16
American Water Works
AWK
$27.2B
| $2.24M | 1.82% |
+11,880
| New | +$2.08M |
|
17
Lockheed Martin
LMT
$132B
| $2.11M | 1.72% |
+5,940
| New | +$2.05M |
|
18
NextEra Energy
NEE
$183B
| $2.09M | 1.7% |
+22,349
| New | +$1.93M |
|
19
Netflix
NFLX
$305B
| $1.49M | 1.21% |
+24,770
| New | +$1.58M |
|
20
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.25M | 1.02% |
+14,937
| New | +$1.2M |
|
21
PayPal
PYPL
$49.3B
| $1.22M | 0.99% |
+6,452
| New | +$1.4M |
|
22
Extra Space Storage
EXR
$31.3B
| $906K | 0.74% |
+3,997
| New | +$792K |
|
23
NVIDIA
NVDA
$4.72T
| $754K | 0.61% |
+25,630
| New | +$705K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $728K | 0.59% |
+1,533
| New | +$704K |
|
25
Domino's
DPZ
$11.7B
| $647K | 0.53% |
+1,146
| New | +$583K |
|
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McDonough Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for McDonough Capital Management, which disclosed 41 positions worth $123M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Amazon: 118,200 shares worth $19.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Communication Services.
- McDonough Capital Management's largest Q4 2021 buy was Amazon: 118,200 shares worth $19.7M.
- McDonough Capital Management's ten largest holdings make up 69% of its $123M portfolio in Q4 2021.
- McDonough Capital Management disclosed 41 positions in Q4 2021, its first 13F filing on record.
Based on McDonough Capital Management's 13F filing for Q4 2021, filed 18 Feb 2022.