MCM
McDonough Capital Management Portfolio holdings
AUM
$178M
This Quarter Return
-5.7%
1 Year Return
+23.06%
3 Year Return
+106.51%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-5.3%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
48
New
1
Increased
27
Reduced
15
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
Palantir
PLTR
|
$387K |
| 3 |
Costco
COST
|
$333K |
| 4 |
Amazon
AMZN
|
$275K |
| 5 |
Waste Management
WM
|
$264K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$327K |
| 2 |
Extra Space Storage
EXR
|
$193K |
| 3 |
American Water Works
AWK
|
$146K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$139K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$120K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $23.8M | 15.56% |
125,194
+1,443
| +1% | +$275K |
|
2
Apple
AAPL
$3.41T
| $17M | 11.13% |
76,710
+909
| +1% | +$202K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $12.7M | 8.29% |
81,225
+1,573
| +2% | +$246K |
|
4
Microsoft
MSFT
$3.75T
| $10.6M | 6.93% |
28,270
+434
| +2% | +$163K |
|
|
5
NVIDIA
NVDA
$4.16T
| $10.4M | 6.81% |
96,193
+9,457
| +11% | +$1.02M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.39M | 6.13% |
17,630
+138
| +0.8% | +$73.5K |
|
7
Visa
V
$679B
| $8.78M | 5.74% |
25,064
+146
| +0.6% | +$51.2K |
|
8
Mastercard
MA
$535B
| $6.89M | 4.5% |
12,564
+108
| +0.9% | +$59.2K |
|
|
9
Waste Management
WM
$90.9B
| $6.42M | 4.19% |
27,711
+1,142
| +4% | +$264K |
|
10
Home Depot
HD
$404B
| $5.61M | 3.66% |
15,308
+332
| +2% | +$122K |
|
|
11
Costco
COST
$416B
| $4.57M | 2.99% |
4,837
+352
| +8% | +$333K |
|
12
Tesla
TSLA
$1.06T
| $4.45M | 2.9% |
17,161
-127
| -0.7% | -$32.9K |
|
13
Lockheed Martin
LMT
$106B
| $3.37M | 2.2% |
7,554
-133
| -2% | -$59.4K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.97M | 1.94% |
37,584
-1,758
| -4% | -$139K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 1.65% |
4,389
+156
| +4% | +$89.9K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.24M | 1.46% |
38,179
-5,575
| -13% | -$327K |
|
17
Northrop Grumman
NOC
$84.4B
| $1.9M | 1.24% |
3,715
+222
| +6% | +$114K |
|
18
Broadcom
AVGO
$1.4T
| $1.54M | 1.01% |
9,203
+1,428
| +18% | +$239K |
|
19
NextEra Energy, Inc.
NEE
$150B
| $1.51M | 0.99% |
21,303
-36
| -0.2% | -$2.55K |
|
20
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.28M | 0.84% |
13,840
| – | – |
|
21
Netflix
NFLX
$516B
| $1.19M | 0.78% |
1,281
-10
| -0.8% | -$9.33K |
|
|
22
Extra Space Storage
EXR
$29.9B
| $1.14M | 0.75% |
7,682
-1,301
| -14% | -$193K |
|
23
JPMorgan Chase
JPM
$824B
| $1.07M | 0.7% |
4,354
+271
| +7% | +$66.5K |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $937K | 0.61% |
1,675
+9
| +0.5% | +$5.04K |
|
|
25
Palantir
PLTR
$373B
| $869K | 0.57% |
10,297
+4,588
| +80% | +$387K |
|