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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
+4.87%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.88M
Cap. Flow
+$2.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
71.69%
Holding
47
New
3
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$233K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$231K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
5
COST icon
Costco
COST
+$215K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$172K
2
TSLA icon
Tesla
TSLA
+$129K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$104K
4
AWK icon
American Water Works
AWK
+$90.2K
5
DIS icon
Walt Disney
DIS
+$62.5K

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.53T
$22.2M 15.26%
119,045
+510
+0.4% +$93.1K
AAPL icon
2
Apple
AAPL
$4.9T
$17.2M 11.85%
73,888
+366
+0.5% +$81.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$12.9M 8.9%
77,312
+210
+0.3% +$35.5K
MSFT icon
4
Microsoft
MSFT
$3.35T
$11.4M 7.84%
26,472
+442
+2% +$189K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$9.11M 6.27%
75,015
+9,033
+14% +$1.07M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.9M 5.44%
17,168
+226
+1% +$99.9K
V icon
7
Visa
V
$684B
$6.71M 4.62%
24,391
+276
+1% +$74.6K
MA icon
8
Mastercard
MA
$510B
$5.93M 4.08%
12,001
+172
+1% +$80K
HD icon
9
Home Depot
HD
$332B
$5.69M 3.91%
14,035
+156
+1% +$56.9K
WM icon
10
Waste Management
WM
$90.5B
$5.13M 3.53%
24,694
+681
+3% +$142K
TSLA icon
11
Tesla
TSLA
$1.22T
$4.52M 3.11%
17,263
-565
-3% -$129K
LMT icon
12
Lockheed Martin
LMT
$132B
$4.18M 2.88%
7,147
+204
+3% +$110K
COST icon
13
Costco
COST
$423B
$3.5M 2.41%
3,945
+248
+7% +$215K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.33M 2.29%
41,950
-646
-2% -$50.7K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.67M 1.84%
45,289
-1,779
-4% -$104K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$2.42M 1.67%
4,234
+211
+5% +$109K
ADBE icon
17
Adobe
ADBE
$98.5B
$2.31M 1.59%
4,466
-313
-7% -$172K
NEE icon
18
NextEra Energy
NEE
$183B
$1.93M 1.33%
22,779
+39
+0.2% +$3.04K
NOC icon
19
Northrop Grumman
NOC
$76B
$1.55M 1.07%
2,933
+109
+4% +$53.4K
EXR icon
20
Extra Space Storage
EXR
$31.3B
$1.5M 1.03%
8,344
+275
+3% +$46.4K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.33M 0.91%
13,840
– –
AWK icon
22
American Water Works
AWK
$27.2B
$1.06M 0.73%
7,215
-636
-8% -$90.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$947K 0.65%
1,651
+3
+0.2% +$1.66K
NFLX icon
24
Netflix
NFLX
$305B
$907K 0.62%
12,790
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$844K 0.58%
1,729
-4
-0.2% -$1.89K
1
2

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McDonough Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, McDonough Capital Management held 47 positions worth $145M, up 5.7% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

McDonough Capital Management's Q3 2024 filing shows 3 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 3,756 shares worth $240K. The largest sale was Adobe, an estimated $172K.

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

  • McDonough Capital Management's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 3,756 shares worth $240K.
  • McDonough Capital Management added most to NVIDIA in Q3 2024, an estimated $1.07M increase.
  • McDonough Capital Management's biggest Q3 2024 reduction was Adobe, cutting an estimated $172K.
  • McDonough Capital Management fully exited Lufax Holding in Q3 2024, selling an estimated $35.2K.
  • McDonough Capital Management's ten largest holdings make up 72% of its $145M portfolio in Q3 2024.
  • McDonough Capital Management opened 3 new positions and closed 1 in Q3 2024.
  • McDonough Capital Management's portfolio value rose 5.7% quarter-over-quarter to $145M.

Based on McDonough Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.