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
$86.3M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$559K
3
+$381K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$242K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

1
+$303K
2
+$205K
3
+$185K
4
ADBE icon
Adobe
ADBE
+$157K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$9.55M 11.06%
113,649
-1,595
2
$9.27M 10.74%
71,371
+371
3
$6.45M 7.47%
72,682
+1,090
4
$5.76M 6.68%
24,039
+176
5
$5.56M 6.44%
96,166
+10,143
6
$5.52M 6.39%
73,351
+2,132
7
$4.99M 5.78%
16,145
+214
8
$4.75M 5.5%
22,851
+292
9
$4.1M 4.75%
12,978
-71
10
$3.97M 4.6%
11,419
+155
11
$3.42M 3.97%
21,822
+330
12
$2.83M 3.28%
5,811
-33
13
$2.08M 2.41%
16,887
-446
14
$1.87M 2.17%
22,382
+5
15
$1.86M 2.15%
12,193
+493
16
$1.83M 2.12%
5,431
-467
17
$1.34M 1.56%
2,943
-57
18
$964K 1.12%
11,104
-2,125
19
$890K 1.03%
1,631
+85
20
$853K 0.99%
5,797
+383
21
$810K 0.94%
13,840
22
$598K 0.69%
40,980
+1,150
23
$560K 0.65%
1,464
24
$559K 0.65%
+11,972
25
$552K 0.64%
5,472
-162
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