MCM

McDonough Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 23.06%
This Quarter Est. Return
1 Year Est. Return
+23.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$107K
3
+$54.6K
4
COST icon
Costco
COST
+$48.4K
5
EXR icon
Extra Space Storage
EXR
+$24K

Top Sells

1
+$1.72M
2
+$284K
3
+$246K
4
AMZN icon
Amazon
AMZN
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$222K

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 Change
in Stake 		Capital Flow
1
$12.4M 13.7%
116,628
-2,132
2
$9.65M 10.68%
70,595
-797
3
$7.76M 8.58%
70,940
-1,060
4
$6.11M 6.75%
23,770
-242
5
$5.18M 5.73%
67,962
-22,559
6
$5.12M 5.67%
87,068
+16,370
7
$4.54M 5.02%
23,033
-332
8
$4.36M 4.82%
15,973
-233
9
$3.92M 4.33%
17,436
+243
10
$3.7M 4.09%
13,499
+15
11
$3.64M 4.03%
11,544
-105
12
$3.36M 3.71%
21,954
-4
13
$2.54M 2.81%
6,937
-188
14
$2.46M 2.72%
5,729
-46
15
$1.85M 2.05%
12,439
+113
16
$1.73M 1.91%
22,335
-20
17
$1.5M 1.66%
3,140
+101
18
$1.33M 1.47%
14,118
-1,134
19
$977K 1.08%
6,057
-712
20
$965K 1.07%
5,671
+141
21
$835K 0.92%
13,840
-1,097
22
$713K 0.79%
1,491
+1
23
$624K 0.69%
41,000
+7,040
24
$552K 0.61%
1,464
-69
25
$533K 0.59%
5,545
-259
1
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