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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
-3.41%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.78M
Cap. Flow
-$1.77M
Cap. Flow %
-1.54%
Top 10 Hldgs %
70.65%
Holding
42
New
1
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.59M
2
EXR icon
Extra Space Storage
EXR
+$305K
3
NVDA icon
NVIDIA
NVDA
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
5
MSFT icon
Microsoft
MSFT
+$195K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.94M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.48M
3
PYPL icon
PayPal
PYPL
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K
5
LMT icon
Lockheed Martin
LMT
+$66.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Technology 21.08%
3 Financials 13.27%
4 Communication Services 12.61%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$19.4M 16.81%
118,760
+560
+0.5% +$86.5K
AAPL icon
2
Apple
AAPL
$4.9T
$12.5M 10.82%
71,392
+823
+1% +$138K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$10.1M 8.73%
72,000
+1,440
+2% +$196K
MSFT icon
4
Microsoft
MSFT
$3.35T
$7.4M 6.43%
24,012
+648
+3% +$195K
TSLA icon
5
Tesla
TSLA
$1.22T
$6.17M 5.35%
17,193
+81
+0.5% +$25.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.72M 4.96%
16,206
+88
+0.5% +$28.5K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.52M 4.79%
70,698
-3,182
-4% -$253K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.36M 4.66%
90,521
-24,552
-21% -$1.48M
V icon
9
Visa
V
$684B
$5.18M 4.5%
23,365
+415
+2% +$89.8K
MA icon
10
Mastercard
MA
$510B
$4.16M 3.61%
11,649
+271
+2% +$97.4K
HD icon
11
Home Depot
HD
$332B
$4.04M 3.51%
13,484
+92
+0.7% +$31.9K
WM icon
12
Waste Management
WM
$90.5B
$3.48M 3.02%
21,958
+551
+3% +$83.5K
ADBE icon
13
Adobe
ADBE
$98.5B
$3.25M 2.82%
7,125
+128
+2% +$61.6K
LMT icon
14
Lockheed Martin
LMT
$132B
$2.55M 2.21%
5,775
-165
-3% -$66.9K
DIS icon
15
Walt Disney
DIS
$167B
$2.09M 1.82%
15,252
-39
-0.3% -$5.64K
AWK icon
16
American Water Works
AWK
$27.2B
$2.04M 1.77%
12,326
+446
+4% +$70.7K
NEE icon
17
NextEra Energy
NEE
$183B
$1.89M 1.64%
22,355
+6
+0% +$481
COST icon
18
Costco
COST
$423B
$1.75M 1.52%
+3,039
New +$1.59M
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$1.5M 1.31%
6,769
-7,743
-53% -$1.94M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.14M 0.99%
14,937
– –
EXR icon
21
Extra Space Storage
EXR
$31.3B
$1.14M 0.99%
5,530
+1,533
+38% +$305K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$927K 0.8%
33,960
+8,330
+33% +$209K
NFLX icon
23
Netflix
NFLX
$305B
$876K 0.76%
23,380
-1,390
-6% -$57.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$692K 0.6%
1,533
– –
NOC icon
25
Northrop Grumman
NOC
$76B
$667K 0.58%
1,490
-11
-0.7% -$4.54K
1
2

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McDonough Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, McDonough Capital Management held 42 positions worth $115M, down 6.3% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. McDonough Capital Management opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • McDonough Capital Management's largest Q1 2022 buy was Costco: 3,039 shares worth $1.75M.
  • McDonough Capital Management added most to Extra Space Storage in Q1 2022, an estimated $305K increase.
  • McDonough Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.94M.
  • McDonough Capital Management fully exited PayPal in Q1 2022, selling an estimated $1.22M.
  • McDonough Capital Management's ten largest holdings make up 71% of its $115M portfolio in Q1 2022.
  • McDonough Capital Management opened 1 new position and closed 1 in Q1 2022.
  • McDonough Capital Management's portfolio value fell 6.3% quarter-over-quarter to $115M.

Based on McDonough Capital Management's 13F filing for Q1 2022, filed 16 May 2022.