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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
+11.97%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.2M
Cap. Flow
-$1.75M
Cap. Flow %
-1.51%
Top 10 Hldgs %
70.2%
Holding
43
New
1
Increased
15
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$212K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
3
TSLA icon
Tesla
TSLA
+$89.6K
4
LMT icon
Lockheed Martin
LMT
+$65.1K
5
MSFT icon
Microsoft
MSFT
+$41.3K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$721K
3
AWK icon
American Water Works
AWK
+$117K
4
AAPL icon
Apple
AAPL
+$102K
5
DIS icon
Walt Disney
DIS
+$101K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$17.5M 15.11%
115,207
-244
-0.2% -$34.2K
AAPL icon
2
Apple
AAPL
$4.9T
$13.7M 11.83%
71,204
-553
-0.8% -$102K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$10.7M 9.23%
75,841
-430
-0.6% -$58.3K
MSFT icon
4
Microsoft
MSFT
$3.35T
$9.42M 8.14%
25,071
+116
+0.5% +$41.3K
V icon
5
Visa
V
$684B
$6.03M 5.21%
23,167
-7
-0% -$1.73K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.74M 4.96%
16,096
-161
-1% -$56.5K
MA icon
7
Mastercard
MA
$510B
$4.84M 4.18%
11,344
-165
-1% -$66.3K
HD icon
8
Home Depot
HD
$332B
$4.49M 3.87%
12,949
-16
-0.1% -$4.96K
TSLA icon
9
Tesla
TSLA
$1.22T
$4.45M 3.85%
17,919
+377
+2% +$89.6K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.43M 3.82%
57,250
-9,517
-14% -$721K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.11M 3.55%
70,458
-17,957
-20% -$1.04M
WM icon
12
Waste Management
WM
$90.5B
$4.08M 3.52%
22,785
+91
+0.4% +$15.3K
ADBE icon
13
Adobe
ADBE
$98.5B
$3.07M 2.65%
5,143
-93
-2% -$53.6K
LMT icon
14
Lockheed Martin
LMT
$132B
$2.99M 2.58%
6,588
+147
+2% +$65.1K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$2.56M 2.21%
51,620
+4,580
+10% +$212K
COST icon
16
Costco
COST
$423B
$2.17M 1.88%
3,296
+67
+2% +$39.7K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$1.42M 1.23%
4,025
-48
-1% -$15.6K
AWK icon
18
American Water Works
AWK
$27.2B
$1.4M 1.21%
10,639
-924
-8% -$117K
NEE icon
19
NextEra Energy
NEE
$183B
$1.39M 1.2%
22,809
+176
+0.8% +$10K
NOC icon
20
Northrop Grumman
NOC
$76B
$1.14M 0.98%
2,430
+2
+0.1% +$937
EXR icon
21
Extra Space Storage
EXR
$31.3B
$1.06M 0.92%
6,625
-199
-3% -$25.3K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.04M 0.9%
13,840
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$762K 0.66%
1,604
-2
-0.1% -$891
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$660K 0.57%
1,611
– –
NFLX icon
25
Netflix
NFLX
$305B
$621K 0.54%
12,770
+120
+0.9% +$5.24K
1
2

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McDonough Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, McDonough Capital Management held 43 positions worth $116M, up 9.6% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. McDonough Capital Management opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • McDonough Capital Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 465 shares worth $222K.
  • McDonough Capital Management added most to NVIDIA in Q4 2023, an estimated $212K increase.
  • McDonough Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.04M.
  • McDonough Capital Management's ten largest holdings make up 70% of its $116M portfolio in Q4 2023.
  • McDonough Capital Management opened 1 new position and closed 0 in Q4 2023.
  • McDonough Capital Management's portfolio value rose 9.6% quarter-over-quarter to $116M.

Based on McDonough Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.