MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
+8.83%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.5%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
46
New
2
Increased
26
Reduced
12
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$631K |
| 3 |
Amazon
AMZN
|
$456K |
| 4 |
Microsoft
MSFT
|
$270K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$996K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$952K |
| 3 |
Vanguard Value ETF
VTV
|
$325K |
| 4 |
American Water Works
AWK
|
$290K |
| 5 |
APA Corp
APA
|
$206K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 23.21% |
| 3 | Financials | 13.87% |
| 4 | Communication Services | 12.78% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $22.9M | 16.67% |
118,535
+2,358
| +2% | +$456K |
|
2
Apple
AAPL
$3.38T
| $15.5M | 11.27% |
73,522
+220
| +0.3% | +$46.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $14.1M | 10.29% |
77,102
+1,202
| +2% | +$220K |
|
|
4
Microsoft
MSFT
$3.73T
| $11.6M | 8.47% |
26,030
+605
| +2% | +$270K |
|
|
5
NVIDIA
NVDA
$4.1T
| $8.15M | 5.93% |
65,982
+60,467
| +1,096% | +$7.47M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.89M | 5.01% |
16,942
+649
| +4% | +$264K |
|
7
Visa
V
$675B
| $6.33M | 4.61% |
24,115
+610
| +3% | +$160K |
|
8
Mastercard
MA
$532B
| $5.22M | 3.8% |
11,829
+251
| +2% | +$111K |
|
9
Waste Management
WM
$90.3B
| $5.12M | 3.73% |
24,013
+765
| +3% | +$163K |
|
10
Home Depot
HD
$405B
| $4.78M | 3.48% |
13,879
+154
| +1% | +$53K |
|
11
Tesla
TSLA
$1.06T
| $3.53M | 2.57% |
17,828
-203
| -1% | -$40.2K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.29M | 2.4% |
42,596
-12,316
| -22% | -$952K |
|
13
Lockheed Martin
LMT
$105B
| $3.24M | 2.36% |
6,943
+161
| +2% | +$75.2K |
|
14
Costco
COST
$416B
| $3.14M | 2.29% |
3,697
+217
| +6% | +$184K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.73M | 1.99% |
47,068
-17,177
| -27% | -$996K |
|
16
Adobe
ADBE
$146B
| $2.65M | 1.93% |
4,779
-349
| -7% | -$194K |
|
17
Meta Platforms (Facebook)
META
$1.83T
| $2.03M | 1.48% |
4,023
-2
| -0% | -$1.01K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 1.17% |
22,740
+87
| +0.4% | +$6.16K |
|
19
iShares S&P 500 Growth ETF
IVW
$62B
| $1.28M | 0.93% |
13,840
| – | – |
|
20
Extra Space Storage
EXR
$30B
| $1.25M | 0.91% |
8,069
+1,043
| +15% | +$162K |
|
21
Northrop Grumman
NOC
$84.3B
| $1.23M | 0.9% |
2,824
+330
| +13% | +$144K |
|
|
22
American Water Works
AWK
$27.7B
| $1.01M | 0.74% |
7,851
-2,246
| -22% | -$290K |
|
23
SPDR S&P 500 ETF Trust
SPY
$649B
| $897K | 0.65% |
1,648
+33
| +2% | +$18K |
|
24
Netflix
NFLX
$512B
| $863K | 0.63% |
1,279
+6
| +0.5% | +$4.05K |
|
25
Invesco QQQ Trust
QQQ
$359B
| $830K | 0.6% |
1,733
+27
| +2% | +$12.9K |
|