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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
+10.79%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.9M
Cap. Flow
+$1.68M
Cap. Flow %
1.33%
Top 10 Hldgs %
71.01%
Holding
44
New
1
Increased
23
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$425K
2
AAPL icon
Apple
AAPL
+$381K
3
HD icon
Home Depot
HD
+$284K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
AMZN icon
Amazon
AMZN
+$162K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$361K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$180K
3
DIS icon
Walt Disney
DIS
+$69.7K
4
AWK icon
American Water Works
AWK
+$66.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$50.9K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Consumer Discretionary 23.74%
3 Financials 15.33%
4 Communication Services 11.79%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$21M 16.54%
116,177
+970
+0.8% +$162K
AAPL icon
2
Apple
AAPL
$4.9T
$12.6M 9.92%
73,302
+2,098
+3% +$381K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$11.6M 9.12%
75,900
+59
+0.1% +$8.52K
MSFT icon
4
Microsoft
MSFT
$3.35T
$10.7M 8.44%
25,425
+354
+1% +$143K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.85M 5.41%
16,293
+197
+1% +$77.5K
V icon
6
Visa
V
$684B
$6.56M 5.18%
23,505
+338
+1% +$93.3K
MA icon
7
Mastercard
MA
$510B
$5.58M 4.4%
11,578
+234
+2% +$107K
HD icon
8
Home Depot
HD
$332B
$5.26M 4.16%
13,725
+776
+6% +$284K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$4.98M 3.93%
55,150
+3,530
+7% +$256K
WM icon
10
Waste Management
WM
$90.5B
$4.96M 3.91%
23,248
+463
+2% +$91K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.25M 3.35%
54,912
-2,338
-4% -$180K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.73M 2.94%
64,245
-6,213
-9% -$361K
TSLA icon
13
Tesla
TSLA
$1.22T
$3.17M 2.5%
18,031
+112
+0.6% +$21.9K
LMT icon
14
Lockheed Martin
LMT
$132B
$3.08M 2.43%
6,782
+194
+3% +$85K
ADBE icon
15
Adobe
ADBE
$98.5B
$2.59M 2.04%
5,128
-15
-0.3% -$8.6K
COST icon
16
Costco
COST
$423B
$2.55M 2.01%
3,480
+184
+6% +$131K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$1.95M 1.54%
4,025
– –
NEE icon
18
NextEra Energy
NEE
$183B
$1.45M 1.14%
22,653
-156
-0.7% -$9.14K
AWK icon
19
American Water Works
AWK
$27.2B
$1.23M 0.97%
10,097
-542
-5% -$66.7K
NOC icon
20
Northrop Grumman
NOC
$76B
$1.19M 0.94%
2,494
+64
+3% +$29.5K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.17M 0.92%
13,840
– –
EXR icon
22
Extra Space Storage
EXR
$31.3B
$1.03M 0.82%
7,026
+401
+6% +$58.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$845K 0.67%
1,615
+11
+0.7% +$5.48K
NFLX icon
24
Netflix
NFLX
$305B
$773K 0.61%
12,730
-40
-0.3% -$2.25K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$757K 0.6%
1,706
+95
+6% +$40.7K
1
2

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McDonough Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, McDonough Capital Management held 44 positions worth $127M, up 9.4% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. McDonough Capital Management opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

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

  • McDonough Capital Management's largest Q1 2024 buy was Eli Lilly: 597 shares worth $464K.
  • McDonough Capital Management added most to Apple in Q1 2024, an estimated $381K increase.
  • McDonough Capital Management's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $361K.
  • McDonough Capital Management's ten largest holdings make up 71% of its $127M portfolio in Q1 2024.
  • McDonough Capital Management opened 1 new position and closed 0 in Q1 2024.
  • McDonough Capital Management's portfolio value rose 9.4% quarter-over-quarter to $127M.

Based on McDonough Capital Management's 13F filing for Q1 2024, filed 15 May 2024.