MCM

McDonough Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 23.06%
This Quarter Est. Return
1 Year Est. Return
+23.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$631K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$270K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K

Top Sells

1
+$996K
2
+$952K
3
+$325K
4
AWK icon
American Water Works
AWK
+$290K
5
APA icon
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 Change
in Stake 		Capital Flow
1
$22.9M 16.67%
118,535
+2,358
2
$15.5M 11.27%
73,522
+220
3
$14.1M 10.29%
77,102
+1,202
4
$11.6M 8.47%
26,030
+605
5
$8.15M 5.93%
65,982
+10,832
6
$6.89M 5.01%
16,942
+649
7
$6.33M 4.61%
24,115
+610
8
$5.22M 3.8%
11,829
+251
9
$5.12M 3.73%
24,013
+765
10
$4.78M 3.48%
13,879
+154
11
$3.53M 2.57%
17,828
-203
12
$3.29M 2.4%
42,596
-12,316
13
$3.24M 2.36%
6,943
+161
14
$3.14M 2.29%
3,697
+217
15
$2.73M 1.99%
47,068
-17,177
16
$2.65M 1.93%
4,779
-349
17
$2.03M 1.48%
4,023
-2
18
$1.61M 1.17%
22,740
+87
19
$1.28M 0.93%
13,840
20
$1.25M 0.91%
8,069
+1,043
21
$1.23M 0.9%
2,824
+330
22
$1.01M 0.74%
7,851
-2,246
23
$897K 0.65%
1,648
+33
24
$863K 0.63%
1,279
+6
25
$830K 0.6%
1,733
+27
1
2