Latest McDonough Capital Management, Inc Stock Portfolio
McDonough Capital Management, Inc Performance:
2024 Q3: 3.1%YTD: 11.24%2023: 29.54%
Performance for 2024 Q3 is 3.1%, and YTD is 11.24%, and 2023 is 29.54%.
About McDonough Capital Management, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McDonough Capital Management, Inc reported an equity portfolio of $145.3 Millions as of 30 Sep, 2024.
The top stock holdings of McDonough Capital Management, Inc are AMZN, AAPL, GOOG. The fund has invested 15.3% of it's portfolio in AMAZON COM INC and 11.8% of portfolio in APPLE INC .
The fund managers got completely rid off LUFAX HOLDING LTD (LU) stocks. They significantly reduced their stock positions in PROLOGIS INC (PLD), DISNEY WALT CO (DIS) and AMERICAN WTR WKS CO INC NEW (AWK). McDonough Capital Management, Inc opened new stock positions in VANGUARD INDEX FDS (VB), FIRST TR EXCHANGE-TRADED FD (BGLD) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), JPMORGAN CHASE & CO (JPM) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of McDonough Capital Management, Inc are AMZN, AAPL, GOOG. The fund has invested 15.3% of it's portfolio in AMAZON COM INC and 11.8% of portfolio in APPLE INC .
The fund managers got completely rid off LUFAX HOLDING LTD (LU) stocks. They significantly reduced their stock positions in PROLOGIS INC (PLD), DISNEY WALT CO (DIS) and AMERICAN WTR WKS CO INC NEW (AWK). McDonough Capital Management, Inc opened new stock positions in VANGUARD INDEX FDS (VB), FIRST TR EXCHANGE-TRADED FD (BGLD) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), JPMORGAN CHASE & CO (JPM) and COSTCO WHSL CORP NEW (COST).
McDonough Capital Management, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that McDonough Capital Management, Inc made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 23.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 240,340 |
| first tr exchange-traded fd | 239,621 |
| vanguard whitehall fds | 239,605 |
New stocks bought by McDonough Capital Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 13.69 |
| jpmorgan chase & co | 8.76 |
| costco whsl corp new | 6.71 |
| meta platforms inc | 5.24 |
| northrop grumman corp | 3.86 |
| extra space storage inc | 3.41 |
| lockheed martin corp | 2.94 |
| waste mgmt inc del | 2.84 |
Additions to existing portfolio by McDonough Capital Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| prologis inc | -15.00 |
| disney walt co | -12.74 |
| american wtr wks co inc new | -8.1 |
| dominos pizza inc | -7.83 |
| johnson & johnson | -7.77 |
| duke energy corp new | -7.44 |
| adobe systems incorporated | -6.55 |
| vanguard index fds | -4.39 |
McDonough Capital Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lufax holding ltd | -35,185 |
McDonough Capital Management, Inc got rid off the above stocks
Sector Distribution
McDonough Capital Management, Inc has about 27.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.5 |
| Consumer Cyclical | 22.7 |
| Others | 13.8 |
| Communication Services | 11.5 |
| Financial Services | 9.2 |
| Industrials | 7.9 |
| Utilities | 2.9 |
| Consumer Defensive | 2.4 |
| Real Estate | 1.3 |
Market Cap. Distribution
McDonough Capital Management, Inc has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 73.1 |
| UNALLOCATED | 13.8 |
| LARGE-CAP | 13 |
Stocks belong to which Index?
About 86.2% of the stocks held by McDonough Capital Management, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.2 |
| Others | 13.8 |
McDonough Capital Management, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McDonough Capital Management, Inc
McDonough Capital Management, Inc has 46 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for McDonough Capital Management, Inc last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.85 | 73,888 | 17,216,000 | added | 0.5 | ||
| ADBE | adobe systems incorporated | 1.59 | 4,466 | 2,312,400 | reduced | -6.55 | ||
| AEP | american elec pwr co inc | 0.25 | 3,528 | 361,975 | reduced | -1.23 | ||
| AMZN | amazon com inc | 15.27 | 119,045 | 22,181,700 | added | 0.43 | ||
| AWK | american wtr wks co inc new | 0.73 | 7,215 | 1,055,160 | reduced | -8.1 | ||
| BGLD | first tr exchange-traded fd | 0.16 | 2,639 | 239,621 | new | |||
| BIL | spdr ser tr | 0.30 | 5,259 | 436,181 | added | 1.33 | ||
| BIL | spdr s&p dividend etf tr | 0.20 | 2,004 | 284,740 | added | 0.5 | ||
| BNDW | vanguard scottsdale fds | 2.29 | 41,950 | 3,331,670 | reduced | -1.52 | ||
| BNDW | vanguard scottsdale fds | 1.84 | 45,289 | 2,673,010 | reduced | -3.78 | ||
| COST | costco whsl corp new | 2.41 | 3,945 | 3,497,720 | added | 6.71 | ||
| DIS | disney walt co | 0.31 | 4,650 | 447,312 | reduced | -12.74 | ||
| DPZ | dominos pizza inc | 0.24 | 800 | 344,112 | reduced | -7.83 | ||
| DUK | duke energy corp new | 0.33 | 4,119 | 475,012 | reduced | -7.44 | ||
| EXR | extra space storage inc | 1.03 | 8,344 | 1,503,530 | added | 3.41 | ||
| GOOG | alphabet inc | 8.89 | 77,312 | 12,925,900 | added | 0.27 | ||
| HD | home depot inc | 3.91 | 14,035 | 5,687,040 | added | 1.12 | ||
| IJR | ishares tr | 0.91 | 13,840 | 1,325,180 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.26 | 4,154 | 381,877 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.24 | 2,808 | 352,740 | unchanged | 0.00 | ||