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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
+1.27%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$1.05M
Cap. Flow
+$1.36M
Cap. Flow %
1.58%
Top 10 Hldgs %
69.42%
Holding
43
New
4
Increased
17
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$586K
2
APA icon
APA Corp
APA
+$536K
3
PLD icon
Prologis
PLD
+$374K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K
5
JPM icon
JPMorgan Chase
JPM
+$192K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$303K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$205K
3
DIS icon
Walt Disney
DIS
+$203K
4
AMZN icon
Amazon
AMZN
+$158K
5
ADBE icon
Adobe
ADBE
+$149K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$9.55M 11.06%
113,649
-1,595
-1% -$158K
AAPL icon
2
Apple
AAPL
$4.9T
$9.27M 10.74%
71,371
+371
+0.5% +$53K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$6.45M 7.47%
72,682
+1,090
+2% +$104K
MSFT icon
4
Microsoft
MSFT
$3.35T
$5.76M 6.68%
24,039
+176
+0.7% +$42.2K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.56M 6.44%
96,166
+10,143
+12% +$586K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.52M 6.39%
73,351
+2,132
+3% +$159K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.99M 5.78%
16,145
+214
+1% +$63.6K
V icon
8
Visa
V
$684B
$4.75M 5.5%
22,851
+292
+1% +$58.9K
HD icon
9
Home Depot
HD
$332B
$4.1M 4.75%
12,978
-71
-0.5% -$21.6K
MA icon
10
Mastercard
MA
$510B
$3.97M 4.6%
11,419
+155
+1% +$51K
WM icon
11
Waste Management
WM
$90.5B
$3.42M 3.97%
21,822
+330
+2% +$53.1K
LMT icon
12
Lockheed Martin
LMT
$132B
$2.83M 3.28%
5,811
-33
-0.6% -$15.3K
TSLA icon
13
Tesla
TSLA
$1.22T
$2.08M 2.41%
16,887
-446
-3% -$84.4K
NEE icon
14
NextEra Energy
NEE
$183B
$1.87M 2.17%
22,382
+5
+0% +$404
AWK icon
15
American Water Works
AWK
$27.2B
$1.86M 2.15%
12,193
+493
+4% +$71.2K
ADBE icon
16
Adobe
ADBE
$98.5B
$1.83M 2.12%
5,431
-467
-8% -$149K
COST icon
17
Costco
COST
$423B
$1.34M 1.56%
2,943
-57
-2% -$27.9K
DIS icon
18
Walt Disney
DIS
$167B
$964K 1.12%
11,104
-2,125
-16% -$203K
NOC icon
19
Northrop Grumman
NOC
$76B
$890K 1.03%
1,631
+85
+5% +$44.3K
EXR icon
20
Extra Space Storage
EXR
$31.3B
$853K 0.99%
5,797
+383
+7% +$61.2K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$810K 0.94%
13,840
– –
NVDA icon
22
NVIDIA
NVDA
$4.72T
$598K 0.69%
40,980
+1,150
+3% +$16.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$560K 0.65%
1,464
– –
APA icon
24
APA Corp
APA
$12.8B
$559K 0.65%
+11,972
New +$536K
RTX icon
25
RTX Corp
RTX
$289B
$552K 0.64%
5,472
-162
-3% -$15.2K
1
2

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McDonough Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McDonough Capital Management held 43 positions worth $86.3M, down 1.2% from $87.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McDonough Capital Management's Q4 2022 filing shows 4 new, 17 increased, 15 reduced and 2 closed positions. Its largest new stake was APA Corp: 11,972 shares worth $559K. The largest sale was Duke Realty Corp., an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • McDonough Capital Management's largest Q4 2022 buy was APA Corp: 11,972 shares worth $559K.
  • McDonough Capital Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $586K increase.
  • McDonough Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $203K.
  • McDonough Capital Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $303K.
  • McDonough Capital Management's ten largest holdings make up 69% of its $86.3M portfolio in Q4 2022.
  • McDonough Capital Management opened 4 new positions and closed 2 in Q4 2022.
  • McDonough Capital Management's portfolio value fell 1.2% quarter-over-quarter to $86.3M.

Based on McDonough Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.