MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
+4.87%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.7%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
47
New
3
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$240K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$240K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$240K |
| 5 |
Costco
COST
|
$220K |
Top Sells
| 1 |
Adobe
ADBE
|
$162K |
| 2 |
Tesla
TSLA
|
$148K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$105K |
| 4 |
American Water Works
AWK
|
$93K |
| 5 |
Walt Disney
DIS
|
$65.3K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Consumer Discretionary | 22.72% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $22.2M | 15.26% |
119,045
+510
| +0.4% | +$95K |
|
2
Apple
AAPL
$3.38T
| $17.2M | 11.85% |
73,888
+366
| +0.5% | +$85.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $12.9M | 8.9% |
77,312
+210
| +0.3% | +$35.1K |
|
4
Microsoft
MSFT
$3.72T
| $11.4M | 7.84% |
26,472
+442
| +2% | +$190K |
|
|
5
NVIDIA
NVDA
$4.1T
| $9.11M | 6.27% |
75,015
+9,033
| +14% | +$1.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.9M | 5.44% |
17,168
+226
| +1% | +$104K |
|
7
Visa
V
$677B
| $6.71M | 4.62% |
24,391
+276
| +1% | +$75.9K |
|
8
Mastercard
MA
$533B
| $5.93M | 4.08% |
12,001
+172
| +1% | +$84.9K |
|
9
Home Depot
HD
$406B
| $5.69M | 3.91% |
14,035
+156
| +1% | +$63.2K |
|
10
Waste Management
WM
$90.5B
| $5.13M | 3.53% |
24,694
+681
| +3% | +$141K |
|
|
11
Tesla
TSLA
$1.06T
| $4.52M | 3.11% |
17,263
-565
| -3% | -$148K |
|
12
Lockheed Martin
LMT
$105B
| $4.18M | 2.88% |
7,147
+204
| +3% | +$119K |
|
|
13
Costco
COST
$416B
| $3.5M | 2.41% |
3,945
+248
| +7% | +$220K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.33M | 2.29% |
41,950
-646
| -2% | -$51.3K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.67M | 1.84% |
45,289
-1,779
| -4% | -$105K |
|
16
Meta Platforms (Facebook)
META
$1.84T
| $2.42M | 1.67% |
4,234
+211
| +5% | +$121K |
|
|
17
Adobe
ADBE
$146B
| $2.31M | 1.59% |
4,466
-313
| -7% | -$162K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 1.33% |
22,779
+39
| +0.2% | +$3.3K |
|
19
Northrop Grumman
NOC
$84.3B
| $1.55M | 1.07% |
2,933
+109
| +4% | +$57.6K |
|
20
Extra Space Storage
EXR
$30.1B
| $1.5M | 1.03% |
8,344
+275
| +3% | +$49.6K |
|
21
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.33M | 0.91% |
13,840
| – | – |
|
|
22
American Water Works
AWK
$27.7B
| $1.06M | 0.73% |
7,215
-636
| -8% | -$93K |
|
23
SPDR S&P 500 ETF Trust
SPY
$649B
| $947K | 0.65% |
1,651
+3
| +0.2% | +$1.72K |
|
24
Netflix
NFLX
$513B
| $907K | 0.62% |
1,279
| – | – |
|
25
Invesco QQQ Trust
QQQ
$359B
| $844K | 0.58% |
1,729
-4
| -0.2% | -$1.95K |
|