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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
+8.92%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$16.4M
Cap. Flow
+$6.16M
Cap. Flow %
3.81%
Top 10 Hldgs %
74.13%
Holding
49
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.62M
2
AVGO icon
Broadcom
AVGO
+$1.44M
3
AMZN icon
Amazon
AMZN
+$963K
4
MSFT icon
Microsoft
MSFT
+$581K
5
COST icon
Costco
COST
+$501K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.63M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$382K
3
PFE icon
Pfizer
PFE
+$272K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
5
NEE icon
NextEra Energy
NEE
+$112K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 25.09%
3 Financials 14.44%
4 Communication Services 11.93%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$27.1M 16.79%
123,751
+4,706
+4% +$963K
AAPL icon
2
Apple
AAPL
$4.9T
$19M 11.74%
75,801
+1,913
+3% +$451K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$15.2M 9.38%
79,652
+2,340
+3% +$413K
MSFT icon
4
Microsoft
MSFT
$3.35T
$11.7M 7.26%
27,836
+1,364
+5% +$581K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$11.6M 7.2%
86,736
+11,721
+16% +$1.62M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.93M 4.9%
17,492
+324
+2% +$150K
V icon
7
Visa
V
$684B
$7.88M 4.87%
24,918
+527
+2% +$158K
TSLA icon
8
Tesla
TSLA
$1.22T
$6.98M 4.32%
17,288
+25
+0.1% +$8.04K
MA icon
9
Mastercard
MA
$510B
$6.56M 4.06%
12,456
+455
+4% +$236K
HD icon
10
Home Depot
HD
$332B
$5.83M 3.6%
14,976
+941
+7% +$384K
WM icon
11
Waste Management
WM
$90.5B
$5.36M 3.32%
26,569
+1,875
+8% +$403K
COST icon
12
Costco
COST
$423B
$4.11M 2.54%
4,485
+540
+14% +$501K
LMT icon
13
Lockheed Martin
LMT
$132B
$3.74M 2.31%
7,687
+540
+8% +$294K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.07M 1.9%
39,342
-2,608
-6% -$205K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.55M 1.57%
43,754
-1,535
-3% -$89.6K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$2.48M 1.53%
4,233
-1
-0% -$587
AVGO icon
17
Broadcom
AVGO
$1.85T
$1.8M 1.12%
+7,775
New +$1.44M
NOC icon
18
Northrop Grumman
NOC
$76B
$1.64M 1.01%
3,493
+560
+19% +$282K
NEE icon
19
NextEra Energy
NEE
$183B
$1.53M 0.95%
21,339
-1,440
-6% -$112K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.41M 0.87%
13,840
– –
EXR icon
21
Extra Space Storage
EXR
$31.3B
$1.34M 0.83%
8,983
+639
+8% +$105K
NFLX icon
22
Netflix
NFLX
$305B
$1.15M 0.71%
12,910
+120
+0.9% +$9.88K
JPM icon
23
JPMorgan Chase
JPM
$933B
$979K 0.61%
4,083
+893
+28% +$208K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$976K 0.6%
1,666
+15
+0.9% +$8.84K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$884K 0.55%
1,729
– –
1
2

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McDonough Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, McDonough Capital Management held 49 positions worth $162M, up 11% from $145M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

McDonough Capital Management deployed $6.16M of net new capital in Q4 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Broadcom: 7,775 shares worth $1.8M.

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

On the sell side, the largest reduction was Adobe, an estimated $1.63M trimmed.

  • McDonough Capital Management's largest Q4 2024 buy was Broadcom: 7,775 shares worth $1.8M.
  • McDonough Capital Management added most to NVIDIA in Q4 2024, an estimated $1.62M increase.
  • McDonough Capital Management's biggest Q4 2024 reduction was Adobe, cutting an estimated $1.63M.
  • McDonough Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $382K.
  • McDonough Capital Management's ten largest holdings make up 74% of its $162M portfolio in Q4 2024.
  • McDonough Capital Management opened 3 new positions and closed 2 in Q4 2024.
  • McDonough Capital Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on McDonough Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.