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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
+13.26%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.9M
Cap. Flow
+$255K
Cap. Flow %
0.23%
Top 10 Hldgs %
70.32%
Holding
42
New
1
Increased
19
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$193K
3
LMT icon
Lockheed Martin
LMT
+$171K
4
NVDA icon
NVIDIA
NVDA
+$116K
5
MSFT icon
Microsoft
MSFT
+$102K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$200K
2
AAPL icon
Apple
AAPL
+$128K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$88.5K
4
HD icon
Home Depot
HD
+$84.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$72.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$15M 13.82%
115,335
+617
+0.5% +$70.5K
AAPL icon
2
Apple
AAPL
$4.48T
$13.7M 12.59%
70,617
-733
-1% -$128K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$9.05M 8.32%
74,789
+1,663
+2% +$193K
MSFT icon
4
Microsoft
MSFT
$3.41T
$8.27M 7.61%
24,299
+325
+1% +$102K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.5M 5.05%
16,121
-25
-0.2% -$8.16K
V icon
6
Visa
V
$677B
$5.47M 5.03%
23,064
+228
+1% +$52.2K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.4M 4.96%
93,482
-1,247
-1% -$72.6K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.07M 4.66%
66,964
-1,165
-2% -$88.5K
TSLA icon
9
Tesla
TSLA
$1.21T
$4.56M 4.19%
17,417
+236
+1% +$47.2K
MA icon
10
Mastercard
MA
$503B
$4.46M 4.1%
11,344
-185
-2% -$69.4K
HD icon
11
Home Depot
HD
$330B
$4.02M 3.7%
12,945
-286
-2% -$84.5K
WM icon
12
Waste Management
WM
$90.2B
$3.96M 3.64%
22,857
-131
-0.6% -$21.7K
LMT icon
13
Lockheed Martin
LMT
$133B
$2.91M 2.68%
6,326
+369
+6% +$171K
ADBE icon
14
Adobe
ADBE
$97B
$2.55M 2.35%
5,226
-115
-2% -$46.3K
NVDA icon
15
NVIDIA
NVDA
$4.8T
$1.93M 1.78%
45,700
+3,490
+8% +$116K
AWK icon
16
American Water Works
AWK
$27.1B
$1.74M 1.6%
12,201
-134
-1% -$19.7K
COST icon
17
Costco
COST
$419B
$1.74M 1.6%
3,228
+114
+4% +$57.7K
NEE icon
18
NextEra Energy
NEE
$182B
$1.68M 1.55%
22,678
+235
+1% +$17.8K
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$1.17M 1.07%
4,073
+26
+0.6% +$6.42K
NOC icon
20
Northrop Grumman
NOC
$75.7B
$1.07M 0.98%
2,351
-80
-3% -$36.3K
EXR icon
21
Extra Space Storage
EXR
$31B
$1.02M 0.94%
6,856
+31
+0.5% +$4.66K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.3B
$975K 0.9%
13,840
– –
DIS icon
23
Walt Disney
DIS
$167B
$765K 0.7%
8,570
-2,106
-20% -$200K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$642K 0.59%
1,448
-16
-1% -$6.71K
QQQ icon
25
Invesco QQQ Trust
QQQ
$452B
$595K 0.55%
1,611
+6
+0.4% +$2.02K
1
2

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McDonough Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, McDonough Capital Management held 42 positions worth $109M, up 12% from $96.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.4%. McDonough Capital Management opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • McDonough Capital Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 464 shares worth $207K.
  • McDonough Capital Management added most to Alphabet (Google) Class C in Q2 2023, an estimated $193K increase.
  • McDonough Capital Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $200K.
  • McDonough Capital Management's ten largest holdings make up 70% of its $109M portfolio in Q2 2023.
  • McDonough Capital Management opened 1 new position and closed 0 in Q2 2023.
  • McDonough Capital Management's portfolio value rose 12% quarter-over-quarter to $109M.

Based on McDonough Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.