MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
+11.97%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
43
New
1
Increased
15
Reduced
21
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$227K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 3 |
Tesla
TSLA
|
$93.7K |
| 4 |
Lockheed Martin
LMT
|
$66.6K |
| 5 |
Costco
COST
|
$44.2K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$736K |
| 3 |
American Water Works
AWK
|
$122K |
| 4 |
Apple
AAPL
|
$106K |
| 5 |
Walt Disney
DIS
|
$104K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Financials | 14.62% |
| 4 | Communication Services | 11.47% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $17.5M | 15.11% |
115,207
-244
| -0.2% | -$37.1K |
|
|
2
Apple
AAPL
$3.38T
| $13.7M | 11.83% |
71,204
-553
| -0.8% | -$106K |
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $10.7M | 9.23% |
75,841
-430
| -0.6% | -$60.6K |
|
4
Microsoft
MSFT
$3.72T
| $9.42M | 8.14% |
25,071
+116
| +0.5% | +$43.6K |
|
5
Visa
V
$677B
| $6.03M | 5.21% |
23,167
-7
| -0% | -$1.82K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.74M | 4.96% |
16,096
-161
| -1% | -$57.4K |
|
7
Mastercard
MA
$533B
| $4.84M | 4.18% |
11,344
-165
| -1% | -$70.4K |
|
8
Home Depot
HD
$405B
| $4.49M | 3.87% |
12,949
-16
| -0.1% | -$5.54K |
|
|
9
Tesla
TSLA
$1.06T
| $4.45M | 3.85% |
17,919
+377
| +2% | +$93.7K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.43M | 3.82% |
57,250
-9,517
| -14% | -$736K |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.11M | 3.55% |
70,458
-17,957
| -20% | -$1.05M |
|
12
Waste Management
WM
$90.5B
| $4.08M | 3.52% |
22,785
+91
| +0.4% | +$16.3K |
|
13
Adobe
ADBE
$146B
| $3.07M | 2.65% |
5,143
-93
| -2% | -$55.4K |
|
|
14
Lockheed Martin
LMT
$105B
| $2.99M | 2.58% |
6,588
+147
| +2% | +$66.6K |
|
|
15
NVIDIA
NVDA
$4.1T
| $2.56M | 2.21% |
5,162
+458
| +10% | +$227K |
|
|
16
Costco
COST
$416B
| $2.17M | 1.88% |
3,296
+67
| +2% | +$44.2K |
|
17
Meta Platforms (Facebook)
META
$1.83T
| $1.42M | 1.23% |
4,025
-48
| -1% | -$17K |
|
|
18
American Water Works
AWK
$27.7B
| $1.4M | 1.21% |
10,639
-924
| -8% | -$122K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 1.2% |
22,809
+176
| +0.8% | +$10.7K |
|
20
Northrop Grumman
NOC
$84.3B
| $1.14M | 0.98% |
2,430
+2
| +0.1% | +$936 |
|
21
Extra Space Storage
EXR
$30.1B
| $1.06M | 0.92% |
6,625
-199
| -3% | -$31.8K |
|
22
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.04M | 0.9% |
13,840
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$649B
| $762K | 0.66% |
1,604
-2
| -0.1% | -$951 |
|
24
Invesco QQQ Trust
QQQ
$359B
| $660K | 0.57% |
1,611
| – | – |
|
25
Netflix
NFLX
$513B
| $621K | 0.54% |
1,277
+12
| +0.9% | +$5.84K |
|