MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
-2.09%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-3.4%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
39
New
2
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 2 |
Tesla
TSLA
|
$3.06M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.04M |
| 4 |
Vanguard Value ETF
VTV
|
$246K |
| 5 |
Vanguard Growth ETF
VUG
|
$205K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 2 |
Adobe
ADBE
|
$286K |
| 3 |
Amazon
AMZN
|
$156K |
| 4 |
Home Depot
HD
|
$124K |
| 5 |
Meta Platforms (Facebook)
META
|
$115K |
Sector Composition
| 1 | Consumer Discretionary | 24.85% |
| 2 | Technology | 20.02% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $13M | 14.91% |
115,244
-1,384
| -1% | -$156K |
|
2
Apple
AAPL
$3.39T
| $9.82M | 11.25% |
71,000
+405
| +0.6% | +$56K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.55T
| $6.89M | 7.88% |
71,592
+68,045
| +1,918% | +$6.54M |
|
4
Microsoft
MSFT
$3.74T
| $5.56M | 6.36% |
23,863
+93
| +0.4% | +$21.7K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.29M | 6.06% |
71,219
-15,849
| -18% | -$1.18M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.97M | 5.69% |
86,023
+18,061
| +27% | +$1.04M |
|
|
7
Tesla
TSLA
$1.06T
| $4.6M | 5.27% |
17,333
+11,521
| +198% | +$3.06M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.25M | 4.87% |
15,931
-42
| -0.3% | -$11.2K |
|
9
Visa
V
$677B
| $4.01M | 4.59% |
22,559
-474
| -2% | -$84.2K |
|
|
10
Home Depot
HD
$404B
| $3.6M | 4.12% |
13,049
-450
| -3% | -$124K |
|
11
Waste Management
WM
$90.8B
| $3.45M | 3.94% |
21,492
-462
| -2% | -$74.1K |
|
12
Mastercard
MA
$534B
| $3.2M | 3.67% |
11,264
-280
| -2% | -$79.6K |
|
13
Lockheed Martin
LMT
$105B
| $2.26M | 2.59% |
5,844
+115
| +2% | +$44.5K |
|
14
NextEra Energy, Inc.
NEE
$149B
| $1.76M | 2.01% |
22,377
+42
| +0.2% | +$3.29K |
|
|
15
Adobe
ADBE
$146B
| $1.62M | 1.86% |
5,898
-1,039
| -15% | -$286K |
|
16
American Water Works
AWK
$27.6B
| $1.53M | 1.75% |
11,700
-739
| -6% | -$96.4K |
|
17
Costco
COST
$416B
| $1.42M | 1.62% |
3,000
-140
| -4% | -$66.1K |
|
18
Walt Disney
DIS
$212B
| $1.25M | 1.43% |
13,229
-889
| -6% | -$83.9K |
|
19
Extra Space Storage
EXR
$29.9B
| $934K | 1.07% |
5,414
-257
| -5% | -$44.3K |
|
20
iShares S&P 500 Growth ETF
IVW
$62.3B
| $801K | 0.92% |
13,840
| – | – |
|
21
Northrop Grumman
NOC
$84.3B
| $727K | 0.83% |
1,546
+55
| +4% | +$25.9K |
|
|
22
Meta Platforms (Facebook)
META
$1.84T
| $707K | 0.81% |
5,211
-846
| -14% | -$115K |
|
23
SPDR S&P 500 ETF Trust
SPY
$651B
| $523K | 0.6% |
1,464
| – | – |
|
24
NVIDIA
NVDA
$4.13T
| $484K | 0.55% |
3,983
-117
| -3% | -$14.2K |
|
25
RTX Corp
RTX
$211B
| $461K | 0.53% |
5,634
+89
| +2% | +$7.28K |
|