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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
+12.37%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.3M
Cap. Flow
+$1.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
72.04%
Holding
54
New
3
Increased
21
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.4M
3
NOC icon
Northrop Grumman
NOC
+$779K
4
AVGO icon
Broadcom
AVGO
+$389K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.3M
2
CAVA icon
CAVA Group
CAVA
+$245K
3
SLF icon
Sun Life Financial
SLF
+$211K
4
ADBE icon
Adobe
ADBE
+$173K
5
DIS icon
Walt Disney
DIS
+$112K

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Consumer Discretionary 21.66%
3 Financials 13.55%
4 Communication Services 13.27%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$27.8M 13.96%
126,384
-419
-0.3% -$94.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$20.5M 10.31%
84,145
+191
+0.2% +$40.1K
AAPL icon
3
Apple
AAPL
$4.9T
$20.1M 10.11%
365,675
+33,911
+10% +$7.66M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$19.4M 9.76%
104,023
+92
+0.1% +$16K
MSFT icon
5
Microsoft
MSFT
$3.35T
$15.3M 7.68%
29,482
+291
+1% +$148K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.21M 4.63%
18,316
+93
+0.5% +$45K
V icon
7
Visa
V
$684B
$8.78M 4.42%
25,716
+17
+0.1% +$5.88K
TSLA icon
8
Tesla
TSLA
$1.22T
$8.27M 4.16%
18,603
-264
-1% -$91.6K
MA icon
9
Mastercard
MA
$510B
$7.39M 3.72%
12,984
+7
+0.1% +$4.02K
WM icon
10
Waste Management
WM
$90.5B
$6.51M 3.27%
29,457
-227
-0.8% -$51.1K
HD icon
11
Home Depot
HD
$332B
$6.43M 3.24%
15,869
-109
-0.7% -$42.9K
COST icon
12
Costco
COST
$423B
$5.13M 2.58%
5,546
+63
+1% +$60.4K
AVGO icon
13
Broadcom
AVGO
$1.85T
$4.16M 2.09%
12,617
+1,269
+11% +$389K
PLTR icon
14
Palantir
PLTR
$293B
$3.98M 2%
21,822
+1,168
+6% +$189K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$3.77M 1.89%
5,127
+314
+7% +$234K
LMT icon
16
Lockheed Martin
LMT
$132B
$3.75M 1.89%
7,506
-45
-0.6% -$20.4K
NOC icon
17
Northrop Grumman
NOC
$76B
$3.42M 1.72%
5,615
+1,374
+32% +$779K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.6M 1.31%
32,580
+30,162
+1,247% +$2.4M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.16M 1.09%
36,687
+3,541
+11% +$208K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.67M 0.84%
13,840
– –
NEE icon
21
NextEra Energy
NEE
$183B
$1.61M 0.81%
21,354
-54
-0.3% -$3.95K
JPM icon
22
JPMorgan Chase
JPM
$933B
$1.56M 0.78%
4,941
+111
+2% +$33K
NFLX icon
23
Netflix
NFLX
$305B
$1.54M 0.78%
12,880
+160
+1% +$19.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.12M 0.56%
1,675
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.06M 0.54%
1,772
– –
1
2 3

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McDonough Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, McDonough Capital Management held 54 positions worth $199M, up 11% from $178M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

McDonough Capital Management's Q3 2025 filing shows 3 new, 21 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 510 shares worth $312K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • McDonough Capital Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 510 shares worth $312K.
  • McDonough Capital Management added most to Apple in Q3 2025, an estimated $7.66M increase.
  • McDonough Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.3M.
  • McDonough Capital Management fully exited CAVA Group in Q3 2025, selling an estimated $245K.
  • McDonough Capital Management's ten largest holdings make up 72% of its $199M portfolio in Q3 2025.
  • McDonough Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • McDonough Capital Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on McDonough Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.