MCDONOUGH CAPITAL MANAGEMENT, INC
MCDONOUGH CAPITAL MANAGEMENT, INC runs MCDONOUGH CAPITAL MANAGEMENT, INC and currently holds 52 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $200.08M. Their top holdings are AMZN, GOOG, NVDA, AAPL, MSFT. The top five represent 54.5% of reported portfolio weight. MCDONOUGH CAPITAL MANAGEMENT, INC ranks #483 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MCDONOUGH CAPITAL MANAGEMENT, INC initiated 5 new positions. They added to 17 existing positions. They trimmed 20 positions. Their current best-performing preview position is PANW with returns of +112.71%.
52 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
AMZN AMAZON COM INC | 14.06% | $187.17 | $258.63 | +38.18% | Added +34.15% |
GOOG ALPHABET INC | 13.79% | $146.00 | $341.75 | +134.08% | Trimmed -1.80% |
NVDA NVIDIA CORPORATION | 11.13% | $85.24 | $214.76 | +151.95% | Added +1.85% |
AAPL APPLE INC | 10.59% | $206.27 | $309.35 | +49.97% | Trimmed -52.53% |
MSFT MICROSOFT CORP | 4.92% | $351.53 | $483.24 | +37.47% | Trimmed -3.45% |
BRK-B BERKSHIRE HATHAWAY INC DEL | 4.11% | $318.80 | $495.77 | +55.51% | Trimmed -4.57% |
TSLA TESLA INC | 4.10% | $344.78 | $362.86 | +5.24% | Added +3.25% |
V VISA INC | 4.00% | $225.76 | $371.13 | +64.39% | Trimmed -1.14% |
WM WASTE MGMT INC DEL | 3.14% | $178.20 | $224.03 | +25.72% | Added +0.26% |
MA MASTERCARD INCORPORATED | 2.96% | $379.07 | $580.56 | +53.15% | Trimmed -2.21% |
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