MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
+13.26%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+12%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
42
New
1
Increased
19
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$207K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 3 |
Lockheed Martin
LMT
|
$170K |
| 4 |
NVIDIA
NVDA
|
$147K |
| 5 |
Microsoft
MSFT
|
$111K |
Top Sells
| 1 |
Walt Disney
DIS
|
$188K |
| 2 |
Apple
AAPL
|
$142K |
| 3 |
Home Depot
HD
|
$88.8K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$88.1K |
| 5 |
Mastercard
MA
|
$72.7K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 22.23% |
| 3 | Financials | 14.43% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $15M | 13.82% |
115,335
+617
| +0.5% | +$80.4K |
|
|
2
Apple
AAPL
$3.38T
| $13.7M | 12.59% |
70,617
-733
| -1% | -$142K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $9.05M | 8.32% |
74,789
+1,663
| +2% | +$201K |
|
|
4
Microsoft
MSFT
$3.72T
| $8.27M | 7.61% |
24,299
+325
| +1% | +$111K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.5M | 5.05% |
16,121
-25
| -0.2% | -$8.52K |
|
6
Visa
V
$677B
| $5.47M | 5.03% |
23,064
+228
| +1% | +$54.1K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.4M | 4.96% |
93,482
-1,247
| -1% | -$72K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.07M | 4.66% |
66,964
-1,165
| -2% | -$88.1K |
|
9
Tesla
TSLA
$1.06T
| $4.56M | 4.19% |
17,417
+236
| +1% | +$61.8K |
|
|
10
Mastercard
MA
$533B
| $4.46M | 4.1% |
11,344
-185
| -2% | -$72.7K |
|
|
11
Home Depot
HD
$405B
| $4.02M | 3.7% |
12,945
-286
| -2% | -$88.8K |
|
12
Waste Management
WM
$90.5B
| $3.96M | 3.64% |
22,857
-131
| -0.6% | -$22.7K |
|
|
13
Lockheed Martin
LMT
$105B
| $2.91M | 2.68% |
6,326
+369
| +6% | +$170K |
|
14
Adobe
ADBE
$146B
| $2.55M | 2.35% |
5,226
-115
| -2% | -$56.2K |
|
|
15
NVIDIA
NVDA
$4.1T
| $1.93M | 1.78% |
4,570
+349
| +8% | +$147K |
|
16
American Water Works
AWK
$27.7B
| $1.74M | 1.6% |
12,201
-134
| -1% | -$19.1K |
|
17
Costco
COST
$416B
| $1.74M | 1.6% |
3,228
+114
| +4% | +$61.4K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 1.55% |
22,678
+235
| +1% | +$17.4K |
|
19
Meta Platforms (Facebook)
META
$1.83T
| $1.17M | 1.07% |
4,073
+26
| +0.6% | +$7.46K |
|
20
Northrop Grumman
NOC
$84.3B
| $1.07M | 0.98% |
2,351
-80
| -3% | -$36.4K |
|
21
Extra Space Storage
EXR
$30.1B
| $1.02M | 0.94% |
6,856
+31
| +0.5% | +$4.61K |
|
22
iShares S&P 500 Growth ETF
IVW
$62.1B
| $975K | 0.9% |
13,840
| – | – |
|
|
23
Walt Disney
DIS
$211B
| $765K | 0.7% |
8,570
-2,106
| -20% | -$188K |
|
24
SPDR S&P 500 ETF Trust
SPY
$649B
| $642K | 0.59% |
1,448
-16
| -1% | -$7.09K |
|
25
Invesco QQQ Trust
QQQ
$359B
| $595K | 0.55% |
1,611
+6
| +0.4% | +$2.22K |
|