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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
+14.25%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.3M
Cap. Flow
+$65.2M
Cap. Flow %
36.53%
Top 10 Hldgs %
71.73%
Holding
51
New
3
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.12M
3
PLTR icon
Palantir
PLTR
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$974K
5
COST icon
Costco
COST
+$642K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$295K
3
EXR icon
Extra Space Storage
EXR
+$53.3K
4
DUK icon
Duke Energy
DUK
+$27K
5
DIS icon
Walt Disney
DIS
+$15.6K

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Consumer Discretionary 22.71%
3 Financials 15.06%
4 Communication Services 11.56%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$27.8M 15.59%
126,803
+1,609
+1% +$318K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$16.4M 9.2%
103,931
+7,738
+8% +$974K
AAPL icon
3
Apple
AAPL
$4.9T
$16.3M 9.13%
331,764
+255,054
+332% +$51.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$14.9M 8.35%
83,954
+2,729
+3% +$451K
MSFT icon
5
Microsoft
MSFT
$3.35T
$14.5M 8.14%
29,191
+921
+3% +$400K
V icon
6
Visa
V
$684B
$9.12M 5.11%
25,699
+635
+3% +$221K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.85M 4.96%
18,223
+593
+3% +$301K
MA icon
8
Mastercard
MA
$510B
$7.29M 4.09%
12,977
+413
+3% +$228K
WM icon
9
Waste Management
WM
$90.5B
$6.79M 3.81%
29,684
+1,973
+7% +$458K
TSLA icon
10
Tesla
TSLA
$1.22T
$5.99M 3.36%
18,867
+1,706
+10% +$514K
HD icon
11
Home Depot
HD
$332B
$5.86M 3.28%
15,978
+670
+4% +$242K
COST icon
12
Costco
COST
$423B
$5.43M 3.04%
5,483
+646
+13% +$642K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$3.55M 1.99%
4,813
+424
+10% +$262K
LMT icon
14
Lockheed Martin
LMT
$132B
$3.5M 1.96%
7,551
-3
-0% -$1.4K
AVGO icon
15
Broadcom
AVGO
$1.85T
$3.13M 1.75%
11,348
+2,145
+23% +$466K
PLTR icon
16
Palantir
PLTR
$293B
$2.82M 1.58%
20,654
+10,357
+101% +$1.21M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.64M 1.48%
33,146
-5,033
-13% -$295K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.18M 1.22%
37,048
+34,630
+1,432% +$9.12M
NOC icon
19
Northrop Grumman
NOC
$76B
$2.12M 1.19%
4,241
+526
+14% +$259K
NFLX icon
20
Netflix
NFLX
$305B
$1.7M 0.95%
12,720
-90
-0.7% -$10.2K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.52M 0.85%
13,840
– –
NEE icon
22
NextEra Energy
NEE
$183B
$1.49M 0.83%
21,408
+105
+0.5% +$7.29K
JPM icon
23
JPMorgan Chase
JPM
$933B
$1.4M 0.78%
4,830
+476
+11% +$121K
EXR icon
24
Extra Space Storage
EXR
$31.3B
$1.08M 0.6%
7,316
-366
-5% -$53.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.03M 0.58%
1,675
– –
1
2 3

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McDonough Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, McDonough Capital Management held 51 positions worth $178M, up 17% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

McDonough Capital Management deployed $65.2M of net new capital in Q2 2025, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was SPDR Gold Trust: 716 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.77M trimmed.

  • McDonough Capital Management's largest Q2 2025 buy was SPDR Gold Trust: 716 shares worth $218K.
  • McDonough Capital Management added most to Apple in Q2 2025, an estimated $51.5M increase.
  • McDonough Capital Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.77M.
  • McDonough Capital Management's ten largest holdings make up 72% of its $178M portfolio in Q2 2025.
  • McDonough Capital Management opened 3 new positions and closed 0 in Q2 2025.
  • McDonough Capital Management's portfolio value rose 17% quarter-over-quarter to $178M.

Based on McDonough Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.