McDonough Capital Management
Latest statistics and disclosures from McDonough Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, GOOG, MSFT, NVDA, and represent 52.62% of McDonough Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.5M), VV, AMZN, MSFT, BRK.B, GOOG, COST, WM, EXR, V.
- Started 2 new stock positions in Lufax Holding, VV.
- Reduced shares in these 10 stocks: VGSH, VCSH, VTV, AWK, APA, ADBE, TSLA, RTX, SPYG, DIS.
- Sold out of its positions in APA, VTV.
- McDonough Capital Management was a net buyer of stock by $7.6M.
- McDonough Capital Management has $137M in assets under management (AUM), dropping by 8.47%.
- Central Index Key (CIK): 0001912128
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Portfolio Holdings for McDonough Capital Management
McDonough Capital Management holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 16.7 | $23M | +2% | 119k | 193.25 |
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| Apple (AAPL) | 11.3 | $16M | 74k | 210.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.3 | $14M | 77k | 183.42 |
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| Microsoft Corporation (MSFT) | 8.5 | $12M | +2% | 26k | 446.96 |
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| NVIDIA Corporation (NVDA) | 5.9 | $8.2M | +1096% | 66k | 123.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $6.9M | +3% | 17k | 406.81 |
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| Visa Com Cl A (V) | 4.6 | $6.3M | +2% | 24k | 262.48 |
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| Mastercard Incorporated Cl A (MA) | 3.8 | $5.2M | +2% | 12k | 441.16 |
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| Waste Management (WM) | 3.7 | $5.1M | +3% | 24k | 213.34 |
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| Home Depot (HD) | 3.5 | $4.8M | 14k | 344.25 |
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| Tesla Motors (TSLA) | 2.6 | $3.5M | 18k | 197.88 |
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| Vanguard Scottsdale Fds Short Trm Corp Bd (VCSH) | 2.4 | $3.3M | -22% | 43k | 77.28 |
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| Lockheed Martin Corporation (LMT) | 2.4 | $3.2M | +2% | 6.9k | 467.10 |
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| Costco Wholesale Corporation (COST) | 2.3 | $3.1M | +6% | 3.7k | 850.01 |
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| Vanguard Scottsdale Fds Shrt Term Treas (VGSH) | 2.0 | $2.7M | -26% | 47k | 57.99 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $2.7M | -6% | 4.8k | 555.54 |
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| Meta Platforms Cl A (META) | 1.5 | $2.0M | 4.0k | 504.30 |
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| Nextera Energy (NEE) | 1.2 | $1.6M | 23k | 70.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.3M | 14k | 92.54 |
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| Extra Space Storage (EXR) | 0.9 | $1.3M | +14% | 8.1k | 155.42 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $1.2M | +13% | 2.8k | 436.04 |
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| American Water Works (AWK) | 0.7 | $1.0M | -22% | 7.9k | 129.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $897k | +2% | 1.6k | 544.22 |
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| Netflix (NFLX) | 0.6 | $863k | 1.3k | 674.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $830k | 1.7k | 479.11 |
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| Vanguard Index Fds Large Cap Eft (VV) | 0.5 | $631k | NEW | 2.5k | 249.62 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $593k | +33% | 2.9k | 202.29 |
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| Eli Lilly & Co. (LLY) | 0.4 | $553k | +2% | 611.00 | 905.42 |
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| Walt Disney Company (DIS) | 0.4 | $529k | 5.3k | 99.29 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $516k | 5.1k | 100.39 |
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| Domino's Pizza (DPZ) | 0.3 | $448k | 868.00 | 516.33 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $446k | +2% | 4.5k | 100.23 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $416k | 5.2k | 80.13 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $366k | 4.2k | 88.11 |
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| Prologis (PLD) | 0.3 | $362k | 3.2k | 112.31 |
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| Wec Energy Group (WEC) | 0.3 | $353k | 4.5k | 78.46 |
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| Ishares Tr Core S&p Total Us Etf (ITOT) | 0.2 | $334k | 2.8k | 118.78 |
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| American Electric Power Company (AEP) | 0.2 | $313k | 3.6k | 87.75 |
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| Johnson & Johnson (JNJ) | 0.2 | $271k | +3% | 1.9k | 146.21 |
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| Pfizer (PFE) | 0.2 | $267k | +2% | 9.5k | 27.98 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $255k | 466.00 | 547.48 |
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| Spdr S&p Dividend Etf Tr Tr Unit (SDY) | 0.2 | $254k | 2.0k | 127.21 |
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| McDonald's Corporation (MCD) | 0.2 | $236k | 926.00 | 254.85 |
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| Lufax Holding Ads Rep Shs Cl A | 0.0 | $35k | NEW | 15k | 2.37 |
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Past Filings by McDonough Capital Management
SEC 13F filings are viewable for McDonough Capital Management going back to 2021
- McDonough Capital Management 2024 Q2 filed Aug. 13, 2024
- McDonough Capital Management 2024 Q1 filed May 15, 2024
- McDonough Capital Management 2023 Q3 filed Nov. 15, 2023
- McDonough Capital Management 2023 Q2 filed Aug. 11, 2023
- McDonough Capital Management 2023 Q1 filed May 12, 2023
- McDonough Capital Management 2022 Q4 filed Feb. 15, 2023
- McDonough Capital Management 2022 Q4 restated filed Feb. 15, 2023
- McDonough Capital Management 2022 Q3 filed Oct. 31, 2022
- McDonough Capital Management 2022 Q2 filed Aug. 9, 2022
- McDonough Capital Management 2022 Q1 filed May 16, 2022
- McDonough Capital Management 2021 Q4 filed Feb. 18, 2022