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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
-17.71%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$24.8M
Cap. Flow
-$2.26M
Cap. Flow %
-2.5%
Top 10 Hldgs %
69.37%
Holding
41
New
–
Increased
10
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
2
NVDA icon
NVIDIA
NVDA
+$133K
3
TSLA icon
Tesla
TSLA
+$66.3K
4
COST icon
Costco
COST
+$51.2K
5
EXR icon
Extra Space Storage
EXR
+$26.1K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
2
LAND
Gladstone Land Corp
LAND
+$284K
3
AMZN icon
Amazon
AMZN
+$267K
4
PAYX icon
Paychex
PAYX
+$246K
5
JPM icon
JPMorgan Chase
JPM
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.77%
2 Technology 20.93%
3 Financials 13.87%
4 Communication Services 11.48%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$12.4M 13.7%
116,628
-2,132
-2% -$267K
AAPL icon
2
Apple
AAPL
$4.42T
$9.65M 10.68%
70,595
-797
-1% -$121K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.3T
$7.76M 8.58%
70,940
-1,060
-1% -$125K
MSFT icon
4
Microsoft
MSFT
$3.43T
$6.11M 6.75%
23,770
-242
-1% -$65.7K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.18M 5.73%
67,962
-22,559
-25% -$1.33M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.12M 5.67%
87,068
+16,370
+23% +$1.26M
V icon
7
Visa
V
$680B
$4.54M 5.02%
23,033
-332
-1% -$68.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 4.82%
15,973
-233
-1% -$73.1K
TSLA icon
9
Tesla
TSLA
$1.21T
$3.92M 4.33%
17,436
+243
+1% +$66.3K
HD icon
10
Home Depot
HD
$331B
$3.7M 4.09%
13,499
+15
+0.1% +$4.43K
MA icon
11
Mastercard
MA
$504B
$3.64M 4.03%
11,544
-105
-0.9% -$36.2K
WM icon
12
Waste Management
WM
$91.3B
$3.36M 3.71%
21,954
-4
-0% -$627
ADBE icon
13
Adobe
ADBE
$98.3B
$2.54M 2.81%
6,937
-188
-3% -$76.5K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.46M 2.72%
5,729
-46
-0.8% -$20.2K
AWK icon
15
American Water Works
AWK
$27B
$1.85M 2.05%
12,439
+113
+0.9% +$17.2K
NEE icon
16
NextEra Energy
NEE
$183B
$1.73M 1.91%
22,335
-20
-0.1% -$1.52K
COST icon
17
Costco
COST
$422B
$1.5M 1.66%
3,140
+101
+3% +$51.2K
DIS icon
18
Walt Disney
DIS
$167B
$1.33M 1.47%
14,118
-1,134
-7% -$126K
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$977K 1.08%
6,057
-712
-11% -$137K
EXR icon
20
Extra Space Storage
EXR
$31.4B
$965K 1.07%
5,671
+141
+3% +$26.1K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.2B
$835K 0.92%
13,840
-1,097
-7% -$72.6K
NOC icon
22
Northrop Grumman
NOC
$76.5B
$713K 0.79%
1,491
+1
+0.1% +$459
NVDA icon
23
NVIDIA
NVDA
$4.75T
$624K 0.69%
41,000
+7,040
+21% +$133K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$552K 0.61%
1,464
-69
-5% -$28.3K
RTX icon
25
RTX Corp
RTX
$290B
$533K 0.59%
5,545
-259
-4% -$24.9K
1
2

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McDonough Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, McDonough Capital Management held 41 positions worth $90.4M, down 21% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McDonough Capital Management's Q2 2022 filing shows 10 increased, 24 reduced and 4 closed positions. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • McDonough Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.26M increase.
  • McDonough Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.33M.
  • McDonough Capital Management fully exited Gladstone Land Corp in Q2 2022, selling an estimated $284K.
  • McDonough Capital Management's ten largest holdings make up 69% of its $90.4M portfolio in Q2 2022.
  • McDonough Capital Management opened 0 new positions and closed 4 in Q2 2022.
  • McDonough Capital Management's portfolio value fell 21% quarter-over-quarter to $90.4M.

Based on McDonough Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.