MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
+8.92%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
49
New
3
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$1.57M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$575K |
| 5 |
Costco
COST
|
$495K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.47M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$382K |
| 3 |
Pfizer
PFE
|
$272K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$203K |
| 5 |
NextEra Energy, Inc.
NEE
|
$103K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $27.1M | 16.79% |
123,751
+4,706
| +4% | +$1.03M |
|
2
Apple
AAPL
$3.45T
| $19M | 11.74% |
75,801
+1,913
| +3% | +$479K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 9.38% |
79,652
+2,340
| +3% | +$446K |
|
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 7.26% |
27,836
+1,364
| +5% | +$575K |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.6M | 7.2% |
86,736
+11,721
| +16% | +$1.57M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 4.9% |
17,492
+324
| +2% | +$147K |
|
7
Visa
V
$683B
| $7.88M | 4.87% |
24,918
+527
| +2% | +$167K |
|
8
Tesla
TSLA
$1.08T
| $6.98M | 4.32% |
17,288
+25
| +0.1% | +$10.1K |
|
9
Mastercard
MA
$538B
| $6.56M | 4.06% |
12,456
+455
| +4% | +$240K |
|
10
Home Depot
HD
$405B
| $5.83M | 3.6% |
14,976
+941
| +7% | +$366K |
|
11
Waste Management
WM
$91.2B
| $5.36M | 3.32% |
26,569
+1,875
| +8% | +$378K |
|
|
12
Costco
COST
$418B
| $4.11M | 2.54% |
4,485
+540
| +14% | +$495K |
|
13
Lockheed Martin
LMT
$106B
| $3.74M | 2.31% |
7,687
+540
| +8% | +$262K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.07M | 1.9% |
39,342
-2,608
| -6% | -$203K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.55M | 1.57% |
43,754
-1,535
| -3% | -$89.3K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 1.53% |
4,233
-1
| -0% | -$586 |
|
|
17
Broadcom
AVGO
$1.4T
| $1.8M | 1.12% |
+7,775
| New | +$1.8M |
|
18
Northrop Grumman
NOC
$84.5B
| $1.64M | 1.01% |
3,493
+560
| +19% | +$263K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.95% |
21,339
-1,440
| -6% | -$103K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.41M | 0.87% |
13,840
| – | – |
|
21
Extra Space Storage
EXR
$30.5B
| $1.34M | 0.83% |
8,983
+639
| +8% | +$95.6K |
|
22
Netflix
NFLX
$513B
| $1.15M | 0.71% |
1,291
+12
| +0.9% | +$10.7K |
|
23
JPMorgan Chase
JPM
$829B
| $979K | 0.61% |
4,083
+893
| +28% | +$214K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $976K | 0.6% |
1,666
+15
| +0.9% | +$8.79K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $884K | 0.55% |
1,729
| – | – |
|