MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
-17.71%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-21%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
41
New
–
Increased
11
Reduced
23
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$963K |
| 3 |
NVIDIA
NVDA
|
$107K |
| 4 |
Tesla
TSLA
|
$54.6K |
| 5 |
Costco
COST
|
$48.4K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.72M |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$284K |
| 3 |
Paychex
PAYX
|
$246K |
| 4 |
JPMorgan Chase
JPM
|
$222K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$219K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $12.4M | 13.7% |
116,628
+110,690
| +1,864% | +$11.8M |
|
2
Apple
AAPL
$3.39T
| $9.65M | 10.68% |
70,595
-797
| -1% | -$109K |
|
3
Alphabet (Google) Class C
GOOG
$2.55T
| $7.76M | 8.58% |
3,547
-53
| -1% | -$116K |
|
4
Microsoft
MSFT
$3.74T
| $6.11M | 6.75% |
23,770
-242
| -1% | -$62.2K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.18M | 5.73% |
67,962
-22,559
| -25% | -$1.72M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.12M | 5.67% |
87,068
+16,370
| +23% | +$963K |
|
7
Visa
V
$677B
| $4.54M | 5.02% |
23,033
-332
| -1% | -$65.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.36M | 4.82% |
15,973
-233
| -1% | -$63.6K |
|
|
9
Tesla
TSLA
$1.06T
| $3.92M | 4.33% |
5,812
+81
| +1% | +$54.6K |
|
10
Home Depot
HD
$404B
| $3.7M | 4.09% |
13,499
+15
| +0.1% | +$4.12K |
|
11
Mastercard
MA
$534B
| $3.64M | 4.03% |
11,544
-105
| -0.9% | -$33.1K |
|
12
Waste Management
WM
$90.8B
| $3.36M | 3.71% |
21,954
-4
| -0% | -$612 |
|
13
Adobe
ADBE
$146B
| $2.54M | 2.81% |
6,937
-188
| -3% | -$68.9K |
|
14
Lockheed Martin
LMT
$105B
| $2.46M | 2.72% |
5,729
-46
| -0.8% | -$19.8K |
|
15
American Water Works
AWK
$27.6B
| $1.85M | 2.05% |
12,439
+113
| +0.9% | +$16.8K |
|
16
NextEra Energy, Inc.
NEE
$149B
| $1.73M | 1.91% |
22,335
-20
| -0.1% | -$1.55K |
|
|
17
Costco
COST
$416B
| $1.51M | 1.66% |
3,140
+101
| +3% | +$48.4K |
|
18
Walt Disney
DIS
$212B
| $1.33M | 1.47% |
14,118
-1,134
| -7% | -$107K |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $977K | 1.08% |
6,057
-712
| -11% | -$115K |
|
20
Extra Space Storage
EXR
$29.9B
| $965K | 1.07% |
5,671
+141
| +3% | +$24K |
|
21
iShares S&P 500 Growth ETF
IVW
$62.3B
| $835K | 0.92% |
13,840
-1,097
| -7% | -$66.2K |
|
22
Northrop Grumman
NOC
$84.3B
| $713K | 0.79% |
1,491
+1
| +0.1% | +$478 |
|
|
23
NVIDIA
NVDA
$4.13T
| $624K | 0.69% |
4,100
+704
| +21% | +$107K |
|
24
SPDR S&P 500 ETF Trust
SPY
$651B
| $552K | 0.61% |
1,464
-69
| -5% | -$26K |
|
25
RTX Corp
RTX
$211B
| $533K | 0.59% |
5,545
-259
| -4% | -$24.9K |
|