MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
-3.14%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-2.9%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
43
New
1
Increased
18
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$304K |
| 2 |
Microsoft
MSFT
|
$207K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$195K |
| 4 |
Apple
AAPL
|
$195K |
| 5 |
Duke Energy
DUK
|
$125K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$292K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$207K |
| 3 |
Walt Disney
DIS
|
$110K |
| 4 |
American Water Works
AWK
|
$79.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $14.7M | 13.9% |
115,451
+116
| +0.1% | +$14.8K |
|
|
2
Apple
AAPL
$3.38T
| $12.3M | 11.64% |
71,757
+1,140
| +2% | +$195K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $10.1M | 9.52% |
76,271
+1,482
| +2% | +$195K |
|
|
4
Microsoft
MSFT
$3.72T
| $7.88M | 7.46% |
24,955
+656
| +3% | +$207K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.7M | 5.39% |
16,257
+136
| +0.8% | +$47.7K |
|
6
Visa
V
$677B
| $5.34M | 5.05% |
23,174
+110
| +0.5% | +$25.3K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.09M | 4.82% |
88,415
-5,067
| -5% | -$292K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.02M | 4.75% |
66,767
-197
| -0.3% | -$14.8K |
|
9
Mastercard
MA
$533B
| $4.56M | 4.32% |
11,509
+165
| +1% | +$65.4K |
|
10
Tesla
TSLA
$1.06T
| $4.39M | 4.16% |
17,542
+125
| +0.7% | +$31.3K |
|
11
Home Depot
HD
$405B
| $3.92M | 3.71% |
12,965
+20
| +0.2% | +$6.05K |
|
|
12
Waste Management
WM
$90.5B
| $3.46M | 3.28% |
22,694
-163
| -0.7% | -$24.9K |
|
13
Adobe
ADBE
$146B
| $2.67M | 2.53% |
5,236
+10
| +0.2% | +$5.11K |
|
14
Lockheed Martin
LMT
$105B
| $2.64M | 2.5% |
6,441
+115
| +2% | +$47.1K |
|
15
NVIDIA
NVDA
$4.1T
| $2.05M | 1.94% |
4,704
+134
| +3% | +$58.5K |
|
16
Costco
COST
$416B
| $1.82M | 1.73% |
3,229
+1
| +0% | +$565 |
|
|
17
American Water Works
AWK
$27.7B
| $1.44M | 1.36% |
11,563
-638
| -5% | -$79.3K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 1.23% |
22,633
-45
| -0.2% | -$2.58K |
|
19
Meta Platforms (Facebook)
META
$1.83T
| $1.22M | 1.16% |
4,073
| – | – |
|
20
Northrop Grumman
NOC
$84.3B
| $1.07M | 1.01% |
2,428
+77
| +3% | +$33.9K |
|
21
iShares S&P 500 Growth ETF
IVW
$62.1B
| $947K | 0.9% |
13,840
| – | – |
|
22
Extra Space Storage
EXR
$30.1B
| $832K | 0.79% |
6,824
-32
| -0.5% | -$3.9K |
|
23
SPDR S&P 500 ETF Trust
SPY
$649B
| $687K | 0.65% |
1,606
+158
| +11% | +$67.5K |
|
|
24
Walt Disney
DIS
$211B
| $585K | 0.55% |
7,211
-1,359
| -16% | -$110K |
|
25
Invesco QQQ Trust
QQQ
$359B
| $577K | 0.55% |
1,611
| – | – |
|