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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
+14.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$10.6M
Cap. Flow
+$394K
Cap. Flow %
0.41%
Top 10 Hldgs %
69.26%
Holding
41
New
–
Increased
22
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$371K
2
WM icon
Waste Management
WM
+$179K
3
EXR icon
Extra Space Storage
EXR
+$162K
4
AMZN icon
Amazon
AMZN
+$103K
5
COST icon
Costco
COST
+$83.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$395K
2
APA icon
APA Corp
APA
+$240K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$83.4K
4
META icon
Meta Platforms (Facebook)
META
+$81.6K
5
DIS icon
Walt Disney
DIS
+$43.1K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Discretionary 20.49%
3 Financials 15.04%
4 Communication Services 10.31%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$11.8M 12.23%
114,718
+1,069
+0.9% +$103K
AAPL icon
2
Apple
AAPL
$4.9T
$11.8M 12.14%
71,350
-21
-0% -$3.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$7.6M 7.85%
73,126
+444
+0.6% +$42.9K
MSFT icon
4
Microsoft
MSFT
$3.35T
$6.91M 7.13%
23,974
-65
-0.3% -$16.6K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.54M 5.73%
94,729
-1,437
-1% -$83.4K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.19M 5.36%
68,129
-5,222
-7% -$395K
V icon
7
Visa
V
$684B
$5.15M 5.31%
22,836
-15
-0.1% -$3.34K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.98M 5.15%
16,146
+1
+0% +$308
MA icon
9
Mastercard
MA
$510B
$4.19M 4.33%
11,529
+110
+1% +$40K
HD icon
10
Home Depot
HD
$332B
$3.9M 4.03%
13,231
+253
+2% +$77.6K
WM icon
11
Waste Management
WM
$90.5B
$3.75M 3.87%
22,988
+1,166
+5% +$179K
TSLA icon
12
Tesla
TSLA
$1.22T
$3.56M 3.68%
17,181
+294
+2% +$51.3K
LMT icon
13
Lockheed Martin
LMT
$132B
$2.82M 2.91%
5,957
+146
+3% +$68.5K
ADBE icon
14
Adobe
ADBE
$98.5B
$2.06M 2.12%
5,341
-90
-2% -$32K
AWK icon
15
American Water Works
AWK
$27.2B
$1.81M 1.86%
12,335
+142
+1% +$21K
NEE icon
16
NextEra Energy
NEE
$183B
$1.73M 1.79%
22,443
+61
+0.3% +$4.69K
COST icon
17
Costco
COST
$423B
$1.55M 1.6%
3,114
+171
+6% +$83.9K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$1.17M 1.21%
42,210
+1,230
+3% +$26.6K
NOC icon
19
Northrop Grumman
NOC
$76B
$1.12M 1.16%
2,431
+800
+49% +$371K
EXR icon
20
Extra Space Storage
EXR
$31.3B
$1.11M 1.15%
6,825
+1,028
+18% +$162K
DIS icon
21
Walt Disney
DIS
$167B
$1.07M 1.1%
10,676
-428
-4% -$43.1K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$884K 0.91%
13,840
– –
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$857K 0.88%
4,047
-479
-11% -$81.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$599K 0.62%
1,464
– –
RTX icon
25
RTX Corp
RTX
$289B
$552K 0.57%
5,634
+162
+3% +$16K
1
2

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McDonough Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, McDonough Capital Management held 41 positions worth $96.9M, up 12% from $86.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. McDonough Capital Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • McDonough Capital Management added most to Northrop Grumman in Q1 2023, an estimated $371K increase.
  • McDonough Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $395K.
  • McDonough Capital Management's ten largest holdings make up 69% of its $96.9M portfolio in Q1 2023.
  • McDonough Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • McDonough Capital Management's portfolio value rose 12% quarter-over-quarter to $96.9M.

Based on McDonough Capital Management's 13F filing for Q1 2023, filed 12 May 2023.