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MCM

McDonough Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+23.11%
3 Year Est. Return
+98.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.12M
Cap. Flow
+$792K
Cap. Flow %
0.75%
Top 10 Hldgs %
71%
Holding
43
New
1
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$317K
2
MSFT icon
Microsoft
MSFT
+$217K
3
AAPL icon
Apple
AAPL
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$193K
5
DUK icon
Duke Energy
DUK
+$130K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$292K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
3
DIS icon
Walt Disney
DIS
+$116K
4
AWK icon
American Water Works
AWK
+$89.4K
5
WM icon
Waste Management
WM
+$26.4K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Consumer Discretionary 22.31%
3 Financials 15.01%
4 Miscellaneous 12.99%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.73T
$14.7M 13.9%
115,451
+116
+0.1% +$15.5K
AAPL icon
2
Apple
AAPL
$4.86T
$12.3M 11.64%
71,757
+1,140
+2% +$209K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$10.1M 9.52%
76,271
+1,482
+2% +$193K
MSFT icon
4
Microsoft
MSFT
$3.75T
$7.88M 7.46%
24,955
+656
+3% +$217K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.7M 5.39%
16,257
+136
+0.8% +$48.2K
V icon
6
Visa
V
$701B
$5.34M 5.05%
23,174
+110
+0.5% +$26.4K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5.09M 4.82%
88,415
-5,067
-5% -$292K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.02M 4.75%
66,767
-197
-0.3% -$14.9K
MA icon
9
Mastercard
MA
$503B
$4.56M 4.32%
11,509
+165
+1% +$66.2K
TSLA icon
10
Tesla
TSLA
$1.42T
$4.39M 4.16%
17,542
+125
+0.7% +$32.1K
HD icon
11
Home Depot
HD
$310B
$3.92M 3.71%
12,965
+20
+0.2% +$6.43K
WM icon
12
Waste Management
WM
$87.2B
$3.46M 3.28%
22,694
-163
-0.7% -$26.4K
ADBE icon
13
Adobe
ADBE
$106B
$2.67M 2.53%
5,236
+10
+0.2% +$5.25K
LMT icon
14
Lockheed Martin
LMT
$122B
$2.64M 2.5%
6,441
+115
+2% +$51K
NVDA icon
15
NVIDIA
NVDA
$5.09T
$2.05M 1.94%
47,040
+1,340
+3% +$60K
COST icon
16
Costco
COST
$408B
$1.82M 1.73%
3,229
+1
+0% +$552
AWK icon
17
American Water Works
AWK
$27.6B
$1.44M 1.36%
11,563
-638
-5% -$89.4K
NEE icon
18
NextEra Energy
NEE
$170B
$1.3M 1.23%
22,633
-45
-0.2% -$3.12K
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$1.22M 1.16%
4,073
– –
NOC icon
20
Northrop Grumman
NOC
$74.9B
$1.07M 1.01%
2,428
+77
+3% +$33.8K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.1B
$947K 0.9%
13,840
– –
EXR icon
22
Extra Space Storage
EXR
$29.5B
$832K 0.79%
6,824
-32
-0.5% -$4.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$687K 0.65%
1,606
+158
+11% +$70.3K
DIS icon
24
Walt Disney
DIS
$188B
$585K 0.55%
7,211
-1,359
-16% -$116K
QQQ icon
25
Invesco QQQ Trust
QQQ
$477B
$577K 0.55%
1,611
– –
1
2

Similar funds

TDB
Thompson David Blair $200M AUM
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
DI
Disciplined Investors Waco, Texas $200M AUM 29.84% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $200M AUM 24.18% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $200M AUM 23.7% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return

McDonough Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, McDonough Capital Management held 43 positions worth $106M, down 2.9% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. McDonough Capital Management opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

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

  • McDonough Capital Management's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 3,228 shares worth $304K.
  • McDonough Capital Management added most to Microsoft in Q3 2023, an estimated $217K increase.
  • McDonough Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $292K.
  • McDonough Capital Management fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $207K.
  • McDonough Capital Management's ten largest holdings make up 71% of its $106M portfolio in Q3 2023.
  • McDonough Capital Management opened 1 new position and closed 1 in Q3 2023.
  • McDonough Capital Management's portfolio value fell 2.9% quarter-over-quarter to $106M.

Based on McDonough Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.