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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
+8.83%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.7M
Cap. Flow
+$1.23M
Cap. Flow %
0.89%
Top 10 Hldgs %
73.24%
Holding
46
New
2
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$607K
3
AMZN icon
Amazon
AMZN
+$433K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
MSFT icon
Microsoft
MSFT
+$256K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$993K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
AWK icon
American Water Works
AWK
+$284K
5
APA icon
APA Corp
APA
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$22.9M 16.67%
118,535
+2,358
+2% +$433K
AAPL icon
2
Apple
AAPL
$4.47T
$15.5M 11.27%
73,522
+220
+0.3% +$41K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$14.1M 10.29%
77,102
+1,202
+2% +$204K
MSFT icon
4
Microsoft
MSFT
$3.41T
$11.6M 8.47%
26,030
+605
+2% +$256K
NVDA icon
5
NVIDIA
NVDA
$4.8T
$8.15M 5.93%
65,982
+10,832
+20% +$1.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.89M 5.01%
16,942
+649
+4% +$265K
V icon
7
Visa
V
$677B
$6.33M 4.61%
24,115
+610
+3% +$167K
MA icon
8
Mastercard
MA
$503B
$5.22M 3.8%
11,829
+251
+2% +$114K
WM icon
9
Waste Management
WM
$90.2B
$5.12M 3.73%
24,013
+765
+3% +$159K
HD icon
10
Home Depot
HD
$330B
$4.78M 3.48%
13,879
+154
+1% +$52.5K
TSLA icon
11
Tesla
TSLA
$1.21T
$3.53M 2.57%
17,828
-203
-1% -$35.5K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.29M 2.4%
42,596
-12,316
-22% -$947K
LMT icon
13
Lockheed Martin
LMT
$133B
$3.24M 2.36%
6,943
+161
+2% +$74.4K
COST icon
14
Costco
COST
$419B
$3.14M 2.29%
3,697
+217
+6% +$169K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.73M 1.99%
47,068
-17,177
-27% -$993K
ADBE icon
16
Adobe
ADBE
$97B
$2.65M 1.93%
4,779
-349
-7% -$169K
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$2.03M 1.48%
4,023
-2
-0% -$972
NEE icon
18
NextEra Energy
NEE
$182B
$1.61M 1.17%
22,740
+87
+0.4% +$6.17K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.28M 0.93%
13,840
– –
EXR icon
20
Extra Space Storage
EXR
$31B
$1.25M 0.91%
8,069
+1,043
+15% +$152K
NOC icon
21
Northrop Grumman
NOC
$75.7B
$1.23M 0.9%
2,824
+330
+13% +$151K
AWK icon
22
American Water Works
AWK
$27.1B
$1.01M 0.74%
7,851
-2,246
-22% -$284K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$897K 0.65%
1,648
+33
+2% +$17.3K
NFLX icon
24
Netflix
NFLX
$300B
$863K 0.63%
12,790
+60
+0.5% +$3.75K
QQQ icon
25
Invesco QQQ Trust
QQQ
$452B
$830K 0.6%
1,733
+27
+2% +$12.1K
1
2

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McDonough Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, McDonough Capital Management held 46 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

McDonough Capital Management's Q2 2024 filing shows 2 new, 26 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,529 shares worth $631K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • McDonough Capital Management's largest Q2 2024 buy was Vanguard Morningstar Large-Cap ETF: 2,529 shares worth $631K.
  • McDonough Capital Management added most to NVIDIA in Q2 2024, an estimated $1.1M increase.
  • McDonough Capital Management's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $993K.
  • McDonough Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $325K.
  • McDonough Capital Management's ten largest holdings make up 73% of its $137M portfolio in Q2 2024.
  • McDonough Capital Management opened 2 new positions and closed 2 in Q2 2024.
  • McDonough Capital Management's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on McDonough Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.