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MCDONOUGH CAPITAL MANAGEMENT, INC 13F portfolio summary

MCDONOUGH CAPITAL MANAGEMENT, INC of MCDONOUGH CAPITAL MANAGEMENT, INC has 52 current stock holdings with a reported portfolio value of $200.1M. The portfolio 1 year return is +29.42%. Top holdings include AMZN (14.06%), GOOG (13.79%), NVDA (11.13%), AAPL (10.59%), MSFT (4.92%).

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MCDONOUGH CAPITAL MANAGEMENT, INC

MCDONOUGH CAPITAL MANAGEMENT, INC
Latest filing: 2026-06-30

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%.

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Top 5 Holdings
AMZN14.1%
GOOG13.8%
NVDA11.1%
AAPL10.6%
MSFT4.9%
Top 5: 54.5%
Portfolio Returns
1 Year
+29.42%
#379/1000
3 Year
+82.97%
#359/1000
5 Year
+64.98%
#604/1000

Portfolio Value

$200.08M

Alpha Score

58.3

#483 of 1000

Holdings

52

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52 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter 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%

Showing 1-10 of 52