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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
+4.26%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$5.38M
Cap. Flow
+$2.24M
Cap. Flow %
1.1%
Top 10 Hldgs %
74.03%
Holding
53
New
1
Increased
16
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
PLTR icon
Palantir
PLTR
+$638K
3
NVDA icon
NVIDIA
NVDA
+$431K
4
IBM icon
IBM
IBM
+$237K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$155K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$451K
2
DIS icon
Walt Disney
DIS
+$330K
3
HD icon
Home Depot
HD
+$260K
4
AWK icon
American Water Works
AWK
+$216K
5
ADBE icon
Adobe
ADBE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Consumer Discretionary 21.31%
3 Communication Services 15.36%
4 Financials 13.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$29.2M 14.31%
126,580
+196
+0.2% +$44.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$26.4M 12.92%
84,049
-96
-0.1% -$27.5K
AAPL icon
3
Apple
AAPL
$4.9T
$21.2M 10.39%
376,204
+10,529
+3% +$2.83M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$19.8M 9.71%
106,339
+2,316
+2% +$431K
MSFT icon
5
Microsoft
MSFT
$3.35T
$14.3M 7.02%
29,637
+155
+0.5% +$77.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.23M 4.52%
18,359
+43
+0.2% +$21.4K
V icon
7
Visa
V
$673B
$8.89M 4.36%
25,356
-360
-1% -$123K
TSLA icon
8
Tesla
TSLA
$1.22T
$8.47M 4.15%
18,844
+241
+1% +$107K
MA icon
9
Mastercard
MA
$510B
$7.3M 3.58%
12,786
-198
-2% -$111K
WM icon
10
Waste Management
WM
$90.9B
$6.27M 3.07%
28,522
-935
-3% -$199K
HD icon
11
Home Depot
HD
$332B
$5.22M 2.56%
15,158
-711
-4% -$260K
COST icon
12
Costco
COST
$423B
$4.59M 2.25%
5,325
-221
-4% -$200K
PLTR icon
13
Palantir
PLTR
$293B
$4.51M 2.21%
25,346
+3,524
+16% +$638K
AVGO icon
14
Broadcom
AVGO
$1.85T
$4.49M 2.2%
12,972
+355
+3% +$127K
LMT icon
15
Lockheed Martin
LMT
$132B
$3.48M 1.7%
7,195
-311
-4% -$149K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$3.48M 1.7%
5,271
+144
+3% +$96.2K
NOC icon
17
Northrop Grumman
NOC
$76B
$3.16M 1.55%
5,546
-69
-1% -$40K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.58M 1.26%
32,299
-281
-0.9% -$22.4K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.11M 1.03%
35,933
-754
-2% -$44.3K
NEE icon
20
NextEra Energy
NEE
$183B
$1.71M 0.84%
21,357
+3
+0% +$248
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.71M 0.84%
13,840
– –
JPM icon
22
JPMorgan Chase
JPM
$933B
$1.61M 0.79%
4,998
+57
+1% +$17.6K
NFLX icon
23
Netflix
NFLX
$305B
$1.18M 0.58%
12,637
-243
-2% -$26.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.13M 0.56%
1,664
-11
-0.7% -$7.43K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.08M 0.53%
1,762
-10
-0.6% -$6.14K
1
2 3

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McDonough Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, McDonough Capital Management held 53 positions worth $204M, up 2.7% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

McDonough Capital Management's Q4 2025 filing shows 1 new, 16 increased, 24 reduced and 2 closed positions. Its largest new stake was IBM: 793 shares worth $235K. The largest sale was Extra Space Storage, an estimated $451K.

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

  • McDonough Capital Management's largest Q4 2025 buy was IBM: 793 shares worth $235K.
  • McDonough Capital Management added most to Apple in Q4 2025, an estimated $2.83M increase.
  • McDonough Capital Management's biggest Q4 2025 reduction was Extra Space Storage, cutting an estimated $451K.
  • McDonough Capital Management fully exited Walt Disney in Q4 2025, selling an estimated $330K.
  • McDonough Capital Management's ten largest holdings make up 74% of its $204M portfolio in Q4 2025.
  • McDonough Capital Management opened 1 new position and closed 2 in Q4 2025.
  • McDonough Capital Management's portfolio value rose 2.7% quarter-over-quarter to $204M.

Based on McDonough Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.