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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
-5.7%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$8.56M
Cap. Flow
+$3.75M
Cap. Flow %
2.45%
Top 10 Hldgs %
72.94%
Holding
48
New
1
Increased
27
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
PLTR icon
Palantir
PLTR
+$403K
3
COST icon
Costco
COST
+$343K
4
AMZN icon
Amazon
AMZN
+$313K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$325K
2
EXR icon
Extra Space Storage
EXR
+$197K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$138K
4
AWK icon
American Water Works
AWK
+$130K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$126K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 22.7%
3 Financials 17.07%
4 Communication Services 10.98%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$23.8M 15.56%
125,194
+1,443
+1% +$313K
AAPL icon
2
Apple
AAPL
$4.9T
$17M 11.13%
76,710
+909
+1% +$211K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$12.7M 8.29%
81,225
+1,573
+2% +$288K
MSFT icon
4
Microsoft
MSFT
$3.35T
$10.6M 6.93%
28,270
+434
+2% +$177K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$10.4M 6.81%
96,193
+9,457
+11% +$1.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.39M 6.13%
17,630
+138
+0.8% +$67.1K
V icon
7
Visa
V
$684B
$8.78M 5.74%
25,064
+146
+0.6% +$49.4K
MA icon
8
Mastercard
MA
$510B
$6.89M 4.5%
12,564
+108
+0.9% +$58.8K
WM icon
9
Waste Management
WM
$90.5B
$6.42M 4.19%
27,711
+1,142
+4% +$253K
HD icon
10
Home Depot
HD
$332B
$5.61M 3.66%
15,308
+332
+2% +$129K
COST icon
11
Costco
COST
$423B
$4.57M 2.99%
4,837
+352
+8% +$343K
TSLA icon
12
Tesla
TSLA
$1.22T
$4.45M 2.9%
17,161
-127
-0.7% -$42.3K
LMT icon
13
Lockheed Martin
LMT
$132B
$3.37M 2.2%
7,554
-133
-2% -$61.2K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.97M 1.94%
37,584
-1,758
-4% -$138K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$2.53M 1.65%
4,389
+156
+4% +$101K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.24M 1.46%
38,179
-5,575
-13% -$325K
NOC icon
17
Northrop Grumman
NOC
$76B
$1.9M 1.24%
3,715
+222
+6% +$106K
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.54M 1.01%
9,203
+1,428
+18% +$302K
NEE icon
19
NextEra Energy
NEE
$183B
$1.51M 0.99%
21,303
-36
-0.2% -$2.54K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.28M 0.84%
13,840
– –
NFLX icon
21
Netflix
NFLX
$305B
$1.19M 0.78%
12,810
-100
-0.8% -$9.51K
EXR icon
22
Extra Space Storage
EXR
$31.3B
$1.14M 0.75%
7,682
-1,301
-14% -$197K
JPM icon
23
JPMorgan Chase
JPM
$933B
$1.07M 0.7%
4,354
+271
+7% +$69.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$937K 0.61%
1,675
+9
+0.5% +$5.29K
PLTR icon
25
Palantir
PLTR
$293B
$869K 0.57%
10,297
+4,588
+80% +$403K
1
2

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McDonough Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, McDonough Capital Management held 48 positions worth $153M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. McDonough Capital Management opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • McDonough Capital Management's largest Q1 2025 buy was CAVA Group: 2,779 shares worth $240K.
  • McDonough Capital Management added most to NVIDIA in Q1 2025, an estimated $1.2M increase.
  • McDonough Capital Management's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $325K.
  • McDonough Capital Management's ten largest holdings make up 73% of its $153M portfolio in Q1 2025.
  • McDonough Capital Management opened 1 new position and closed 0 in Q1 2025.
  • McDonough Capital Management's portfolio value fell 5.3% quarter-over-quarter to $153M.

Based on McDonough Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.