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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
-2.09%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$3.09M
Cap. Flow
-$913K
Cap. Flow %
-1.05%
Top 10 Hldgs %
71%
Holding
39
New
2
Increased
15
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$270K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8K
5
AAPL icon
Apple
AAPL
+$63.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
2
ADBE icon
Adobe
ADBE
+$393K
3
AMZN icon
Amazon
AMZN
+$175K
4
META icon
Meta Platforms (Facebook)
META
+$137K
5
HD icon
Home Depot
HD
+$133K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$13M 14.91%
115,244
-1,384
-1% -$175K
AAPL icon
2
Apple
AAPL
$4.9T
$9.82M 11.25%
71,000
+405
+0.6% +$63.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$6.88M 7.88%
71,592
+652
+0.9% +$72.8K
MSFT icon
4
Microsoft
MSFT
$3.35T
$5.56M 6.36%
23,863
+93
+0.4% +$24.6K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.29M 6.06%
71,219
-15,849
-18% -$1.21M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.97M 5.69%
86,023
+18,061
+27% +$1.06M
TSLA icon
7
Tesla
TSLA
$1.22T
$4.6M 5.27%
17,333
-103
-0.6% -$28.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 4.87%
15,931
-42
-0.3% -$12K
V icon
9
Visa
V
$684B
$4.01M 4.59%
22,559
-474
-2% -$96.5K
HD icon
10
Home Depot
HD
$332B
$3.6M 4.12%
13,049
-450
-3% -$133K
WM icon
11
Waste Management
WM
$90.5B
$3.44M 3.94%
21,492
-462
-2% -$76.3K
MA icon
12
Mastercard
MA
$510B
$3.2M 3.67%
11,264
-280
-2% -$92.8K
LMT icon
13
Lockheed Martin
LMT
$132B
$2.26M 2.59%
5,844
+115
+2% +$48K
NEE icon
14
NextEra Energy
NEE
$183B
$1.75M 2.01%
22,377
+42
+0.2% +$3.56K
ADBE icon
15
Adobe
ADBE
$98.5B
$1.62M 1.86%
5,898
-1,039
-15% -$393K
AWK icon
16
American Water Works
AWK
$27.2B
$1.53M 1.75%
11,700
-739
-6% -$111K
COST icon
17
Costco
COST
$423B
$1.42M 1.62%
3,000
-140
-4% -$72.8K
DIS icon
18
Walt Disney
DIS
$167B
$1.25M 1.43%
13,229
-889
-6% -$95.1K
EXR icon
19
Extra Space Storage
EXR
$31.3B
$934K 1.07%
5,414
-257
-5% -$48.6K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$801K 0.92%
13,840
– –
NOC icon
21
Northrop Grumman
NOC
$76B
$727K 0.83%
1,546
+55
+4% +$26.2K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$707K 0.81%
5,211
-846
-14% -$137K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$523K 0.6%
1,464
– –
NVDA icon
24
NVIDIA
NVDA
$4.72T
$484K 0.55%
39,830
-1,170
-3% -$18.5K
RTX icon
25
RTX Corp
RTX
$289B
$461K 0.53%
5,634
+89
+2% +$8.06K
1
2

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McDonough Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, McDonough Capital Management held 39 positions worth $87.3M, down 3.4% from $90.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

McDonough Capital Management's Q3 2022 filing shows 2 new, 15 increased and 17 reduced positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,995 shares worth $246K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • McDonough Capital Management's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 1,995 shares worth $246K.
  • McDonough Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $1.06M increase.
  • McDonough Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.21M.
  • McDonough Capital Management's ten largest holdings make up 71% of its $87.3M portfolio in Q3 2022.
  • McDonough Capital Management opened 2 new positions and closed 0 in Q3 2022.
  • McDonough Capital Management's portfolio value fell 3.4% quarter-over-quarter to $87.3M.

Based on McDonough Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.