MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
+14.28%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+12%)
Cap. Flow
+$426K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
41
New
–
Increased
22
Reduced
13
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$369K |
| 2 |
Waste Management
WM
|
$190K |
| 3 |
Extra Space Storage
EXR
|
$167K |
| 4 |
Amazon
AMZN
|
$110K |
| 5 |
Costco
COST
|
$84.9K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$398K |
| 2 |
APA Corp
APA
|
$216K |
| 3 |
Meta Platforms (Facebook)
META
|
$101K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$84.1K |
| 5 |
Walt Disney
DIS
|
$42.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $11.8M | 12.23% |
114,718
+1,069
| +0.9% | +$110K |
|
2
Apple
AAPL
$3.41T
| $11.8M | 12.14% |
71,350
-21
| -0% | -$3.46K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $7.6M | 7.85% |
73,126
+444
| +0.6% | +$46.2K |
|
4
Microsoft
MSFT
$3.75T
| $6.91M | 7.13% |
23,974
-65
| -0.3% | -$18.7K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.54M | 5.73% |
94,729
-1,437
| -1% | -$84.1K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.19M | 5.36% |
68,129
-5,222
| -7% | -$398K |
|
7
Visa
V
$683B
| $5.15M | 5.31% |
22,836
-15
| -0.1% | -$3.38K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.98M | 5.15% |
16,146
+1
| +0% | +$309 |
|
9
Mastercard
MA
$535B
| $4.19M | 4.33% |
11,529
+110
| +1% | +$40K |
|
10
Home Depot
HD
$405B
| $3.9M | 4.03% |
13,231
+253
| +2% | +$74.6K |
|
|
11
Waste Management
WM
$90.9B
| $3.75M | 3.87% |
22,988
+1,166
| +5% | +$190K |
|
12
Tesla
TSLA
$1.06T
| $3.56M | 3.68% |
17,181
+294
| +2% | +$60.9K |
|
13
Lockheed Martin
LMT
$106B
| $2.82M | 2.91% |
5,957
+146
| +3% | +$69K |
|
14
Adobe
ADBE
$147B
| $2.06M | 2.12% |
5,341
-90
| -2% | -$34.7K |
|
15
American Water Works
AWK
$28B
| $1.81M | 1.86% |
12,335
+142
| +1% | +$20.8K |
|
16
NextEra Energy, Inc.
NEE
$150B
| $1.73M | 1.79% |
22,443
+61
| +0.3% | +$4.7K |
|
|
17
Costco
COST
$418B
| $1.55M | 1.6% |
3,114
+171
| +6% | +$84.9K |
|
18
NVIDIA
NVDA
$4.16T
| $1.17M | 1.21% |
4,221
+123
| +3% | +$34.1K |
|
|
19
Northrop Grumman
NOC
$84.5B
| $1.12M | 1.16% |
2,431
+800
| +49% | +$369K |
|
|
20
Extra Space Storage
EXR
$30.5B
| $1.11M | 1.15% |
6,825
+1,028
| +18% | +$167K |
|
|
21
Walt Disney
DIS
$213B
| $1.07M | 1.1% |
10,676
-428
| -4% | -$42.8K |
|
22
iShares S&P 500 Growth ETF
IVW
$62.5B
| $884K | 0.91% |
13,840
| – | – |
|
|
23
Meta Platforms (Facebook)
META
$1.85T
| $857K | 0.88% |
4,047
-479
| -11% | -$101K |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $599K | 0.62% |
1,464
| – | – |
|
25
RTX Corp
RTX
$212B
| $552K | 0.57% |
5,634
+162
| +3% | +$15.9K |
|