MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
+9.93%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$19.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$7.86M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $19.7M | 16.02% |
+5,910
| New | +$19.7M |
|
|
2
Apple
AAPL
$3.38T
| $12.5M | 10.19% |
+70,569
| New | +$12.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $10.2M | 8.3% |
+3,528
| New | +$10.2M |
|
|
4
Microsoft
MSFT
$3.72T
| $7.86M | 6.39% |
+23,364
| New | +$7.86M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7M | 5.69% |
+115,073
| New | +$7M |
|
6
Tesla
TSLA
$1.06T
| $6.03M | 4.9% |
+5,704
| New | +$6.03M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6M | 4.88% |
+73,880
| New | +$6M |
|
8
Home Depot
HD
$406B
| $5.56M | 4.52% |
+13,392
| New | +$5.56M |
|
9
Visa
V
$677B
| $4.97M | 4.04% |
+22,950
| New | +$4.97M |
|
10
Meta Platforms (Facebook)
META
$1.83T
| $4.88M | 3.97% |
+14,512
| New | +$4.88M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 3.92% |
+16,118
| New | +$4.82M |
|
12
Mastercard
MA
$533B
| $4.09M | 3.32% |
+11,378
| New | +$4.09M |
|
13
Adobe
ADBE
$146B
| $3.97M | 3.23% |
+6,997
| New | +$3.97M |
|
14
Waste Management
WM
$90.5B
| $3.57M | 2.91% |
+21,407
| New | +$3.57M |
|
15
Walt Disney
DIS
$211B
| $2.37M | 1.93% |
+15,291
| New | +$2.37M |
|
16
American Water Works
AWK
$27.7B
| $2.24M | 1.82% |
+11,880
| New | +$2.24M |
|
17
Lockheed Martin
LMT
$105B
| $2.11M | 1.72% |
+5,940
| New | +$2.11M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 1.7% |
+22,349
| New | +$2.09M |
|
19
Netflix
NFLX
$513B
| $1.49M | 1.21% |
+2,477
| New | +$1.49M |
|
20
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.25M | 1.02% |
+14,937
| New | +$1.25M |
|
21
PayPal
PYPL
$65.8B
| $1.22M | 0.99% |
+6,452
| New | +$1.22M |
|
22
Extra Space Storage
EXR
$30.1B
| $906K | 0.74% |
+3,997
| New | +$906K |
|
23
NVIDIA
NVDA
$4.1T
| $754K | 0.61% |
+2,563
| New | +$754K |
|
24
SPDR S&P 500 ETF Trust
SPY
$649B
| $728K | 0.59% |
+1,533
| New | +$728K |
|
25
Domino's
DPZ
$15.9B
| $647K | 0.53% |
+1,146
| New | +$647K |
|