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
$145M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$240K
3
+$240K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K
5
COST icon
Costco
COST
+$220K

Top Sells

1
+$162K
2
+$148K
3
+$105K
4
AWK icon
American Water Works
AWK
+$93K
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$22.2M 15.26%
119,045
+510
2
$17.2M 11.85%
73,888
+366
3
$12.9M 8.9%
77,312
+210
4
$11.4M 7.84%
26,472
+442
5
$9.11M 6.27%
75,015
+9,033
6
$7.9M 5.44%
17,168
+226
7
$6.71M 4.62%
24,391
+276
8
$5.93M 4.08%
12,001
+172
9
$5.69M 3.91%
14,035
+156
10
$5.13M 3.53%
24,694
+681
11
$4.52M 3.11%
17,263
-565
12
$4.18M 2.88%
7,147
+204
13
$3.5M 2.41%
3,945
+248
14
$3.33M 2.29%
41,950
-646
15
$2.67M 1.84%
45,289
-1,779
16
$2.42M 1.67%
4,234
+211
17
$2.31M 1.59%
4,466
-313
18
$1.93M 1.33%
22,779
+39
19
$1.55M 1.07%
2,933
+109
20
$1.5M 1.03%
8,344
+275
21
$1.33M 0.91%
13,840
22
$1.06M 0.73%
7,215
-636
23
$947K 0.65%
1,651
+3
24
$907K 0.62%
1,279
25
$844K 0.58%
1,729
-4
1
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