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
$106M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$207K
3
+$195K
4
AAPL icon
Apple
AAPL
+$195K
5
DUK icon
Duke Energy
DUK
+$125K

Top Sells

1
+$292K
2
+$207K
3
+$110K
4
AWK icon
American Water Works
AWK
+$79.3K
5
WM icon
Waste Management
WM
+$24.9K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 22.31%
3 Financials 15.01%
4 Communication Services 11.69%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.9%
115,451
+116
2
$12.3M 11.64%
71,757
+1,140
3
$10.1M 9.52%
76,271
+1,482
4
$7.88M 7.46%
24,955
+656
5
$5.7M 5.39%
16,257
+136
6
$5.34M 5.05%
23,174
+110
7
$5.09M 4.82%
88,415
-5,067
8
$5.02M 4.75%
66,767
-197
9
$4.56M 4.32%
11,509
+165
10
$4.39M 4.16%
17,542
+125
11
$3.92M 3.71%
12,965
+20
12
$3.46M 3.28%
22,694
-163
13
$2.67M 2.53%
5,236
+10
14
$2.64M 2.5%
6,441
+115
15
$2.05M 1.94%
47,040
+1,340
16
$1.82M 1.73%
3,229
+1
17
$1.44M 1.36%
11,563
-638
18
$1.3M 1.23%
22,633
-45
19
$1.22M 1.16%
4,073
20
$1.07M 1.01%
2,428
+77
21
$947K 0.9%
13,840
22
$832K 0.79%
6,824
-32
23
$687K 0.65%
1,606
+158
24
$585K 0.55%
7,211
-1,359
25
$577K 0.55%
1,611
1
2