MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
+1.27%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-1.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
43
New
4
Increased
17
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$586K |
| 2 |
APA Corp
APA
|
$559K |
| 3 |
Prologis
PLD
|
$381K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$242K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$303K |
| 2 |
Vanguard Growth ETF
VUG
|
$205K |
| 3 |
Walt Disney
DIS
|
$185K |
| 4 |
Adobe
ADBE
|
$157K |
| 5 |
Amazon
AMZN
|
$134K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Financials | 16.11% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $9.55M | 11.06% |
113,649
-1,595
| -1% | -$134K |
|
2
Apple
AAPL
$3.41T
| $9.27M | 10.74% |
71,371
+371
| +0.5% | +$48.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $6.45M | 7.47% |
72,682
+1,090
| +2% | +$96.7K |
|
4
Microsoft
MSFT
$3.75T
| $5.76M | 6.68% |
24,039
+176
| +0.7% | +$42.2K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.56M | 6.44% |
96,166
+10,143
| +12% | +$586K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.52M | 6.39% |
73,351
+2,132
| +3% | +$160K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.99M | 5.78% |
16,145
+214
| +1% | +$66.1K |
|
8
Visa
V
$683B
| $4.75M | 5.5% |
22,851
+292
| +1% | +$60.7K |
|
9
Home Depot
HD
$405B
| $4.1M | 4.75% |
12,978
-71
| -0.5% | -$22.4K |
|
10
Mastercard
MA
$535B
| $3.97M | 4.6% |
11,419
+155
| +1% | +$53.9K |
|
11
Waste Management
WM
$90.9B
| $3.42M | 3.97% |
21,822
+330
| +2% | +$51.8K |
|
12
Lockheed Martin
LMT
$106B
| $2.83M | 3.28% |
5,811
-33
| -0.6% | -$16.1K |
|
13
Tesla
TSLA
$1.06T
| $2.08M | 2.41% |
16,887
-446
| -3% | -$54.9K |
|
14
NextEra Energy, Inc.
NEE
$150B
| $1.87M | 2.17% |
22,382
+5
| +0% | +$418 |
|
15
American Water Works
AWK
$28B
| $1.86M | 2.15% |
12,193
+493
| +4% | +$75.2K |
|
|
16
Adobe
ADBE
$147B
| $1.83M | 2.12% |
5,431
-467
| -8% | -$157K |
|
17
Costco
COST
$416B
| $1.34M | 1.56% |
2,943
-57
| -2% | -$26K |
|
|
18
Walt Disney
DIS
$213B
| $964K | 1.12% |
11,104
-2,125
| -16% | -$185K |
|
19
Northrop Grumman
NOC
$84.5B
| $890K | 1.03% |
1,631
+85
| +5% | +$46.4K |
|
20
Extra Space Storage
EXR
$30.5B
| $853K | 0.99% |
5,797
+383
| +7% | +$56.4K |
|
21
iShares S&P 500 Growth ETF
IVW
$62.5B
| $810K | 0.94% |
13,840
| – | – |
|
22
NVIDIA
NVDA
$4.16T
| $598K | 0.69% |
4,098
+115
| +3% | +$16.8K |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $560K | 0.65% |
1,464
| – | – |
|
|
24
APA Corp
APA
$8.53B
| $559K | 0.65% |
+11,972
| New | +$559K |
|
25
RTX Corp
RTX
$212B
| $552K | 0.64% |
5,472
-162
| -3% | -$16.4K |
|