Filed: 10/31/2022ACC: 0001912128-22-000005
📋 What this filing means
MCDONOUGH CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $87.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$87.3K
Total AUM (reported)
684.89K
Total Shares
Allocation by class
COM$54.7K62.6%
CAP STK CL C$6.9K7.9%
SHORT TRM CORP BD$5.3K6.1%
SHRT TERM TREAS$5.0K5.7%
CL B NEW$4.3K4.9%
COM CL A$4.0K4.6%
CL A$3.9K4.5%
Portfolio Concentration
Top 3$29.7K34.0%
4–10$32.3K37.0%
11–25$21.1K24.2%
Rest$4.2K4.8%
Top 3 weight
34.0%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 684.89K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
684.89K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
AMAZON COM INC
SOLEShares115.24K
TypeSH
Market value$13.0K
14.91%
Sole
0.00
Shared
0.00
None
115.24K
APPLE INC
SOLEShares71K
TypeSH
Market value$9.8K
11.25%
Sole
0.00
Shared
0.00
None
71K
ALPHABET INC
SOLEShares71.59K
TypeSH
Market value$6.9K
7.88%
Sole
0.00
Shared
0.00
None
71.59K
MICROSOFT CORP
SOLEShares23.86K
TypeSH
Market value$5.6K
6.36%
Sole
0.00
Shared
0.00
None
23.86K
VANGUARD SCOTTSDALE FDS
SOLEShares71.22K
TypeSH
Market value$5.3K
6.06%
Sole
0.00
Shared
0.00
None
71.22K
VANGUARD SCOTTSDALE FDS
SOLEShares86.02K
TypeSH
Market value$5.0K
5.69%
Sole
0.00
Shared
0.00
None
86.02K
TESLA INC
SOLEShares17.33K
TypeSH
Market value$4.6K
5.27%
Sole
0.00
Shared
0.00
None
17.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.93K
TypeSH
Market value$4.3K
4.87%
Sole
0.00
Shared
0.00
None
15.93K
VISA INC
SOLEShares22.56K
TypeSH
Market value$4.0K
4.59%
Sole
0.00
Shared
0.00
None
22.56K
HOME DEPOT INC
SOLEShares13.05K
TypeSH
Market value$3.6K
4.12%
Sole
0.00
Shared
0.00
None
13.05K
WASTE MGMT INC DEL
SOLEShares21.49K
TypeSH
Market value$3.4K
3.94%
Sole
0.00
Shared
0.00
None
21.49K
MASTERCARD INCORPORATED
SOLEShares11.26K
TypeSH
Market value$3.2K
3.67%
Sole
0.00
Shared
0.00
None
11.26K
LOCKHEED MARTIN CORP
SOLEShares5.84K
TypeSH
Market value$2.3K
2.59%
Sole
0.00
Shared
0.00
None
5.84K
NEXTERA ENERGY INC
SOLEShares22.38K
TypeSH
Market value$1.8K
2.01%
Sole
0.00
Shared
0.00
None
22.38K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.90K
TypeSH
Market value$1.6K
1.86%
Sole
0.00
Shared
0.00
None
5.90K
AMERICAN WTR WKS CO INC NEW
SOLEShares11.70K
TypeSH
Market value$1.5K
1.75%
Sole
0.00
Shared
0.00
None
11.70K
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$1.4K
1.62%
Sole
0.00
Shared
0.00
None
3K
DISNEY WALT CO
SOLEShares13.23K
TypeSH
Market value$1.2K
1.43%
Sole
0.00
Shared
0.00
None
13.23K
EXTRA SPACE STORAGE INC
SOLEShares5.41K
TypeSH
Market value$934.00
1.07%
Sole
0.00
Shared
0.00
None
5.41K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$801.00
0.92%
Sole
0.00
Shared
0.00
None
13.84K
NORTHROP GRUMMAN CORP
SOLEShares1.55K
TypeSH
Market value$727.00
0.83%
Sole
0.00
Shared
0.00
None
1.55K
META PLATFORMS INC
SOLEShares5.21K
TypeSH
Market value$707.00
0.81%
Sole
0.00
Shared
0.00
None
5.21K
SPDR S&P 500 ETF TR
SOLEShares1.46K
TypeSH
Market value$523.00
0.60%
Sole
0.00
Shared
0.00
None
1.46K
NVIDIA CORPORATION
SOLEShares3.98K
TypeSH
Market value$484.00
0.55%
Sole
0.00
Shared
0.00
None
3.98K
RAYTHEON TECHNOLOGIES CORP
SOLEShares5.63K
TypeSH
Market value$461.00
0.53%
Sole
0.00
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 115.24K | SH | $13.0K 14.91% | 0.00 | 0.00 | 115.24K |
APPLE INCSOLE | COM | 71K | SH | $9.8K 11.25% | 0.00 | 0.00 | 71K |
ALPHABET INCSOLE | CAP STK CL C | 71.59K | SH | $6.9K 7.88% | 0.00 | 0.00 | 71.59K |
MICROSOFT CORPSOLE | COM | 23.86K | SH | $5.6K 6.36% | 0.00 | 0.00 | 23.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TRM CORP BD | 71.22K | SH | $5.3K 6.06% | 0.00 | 0.00 | 71.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TERM TREAS | 86.02K | SH | $5.0K 5.69% | 0.00 | 0.00 | 86.02K |
TESLA INCSOLE | COM | 17.33K | SH | $4.6K 5.27% | 0.00 | 0.00 | 17.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.93K | SH | $4.3K 4.87% | 0.00 | 0.00 | 15.93K |
VISA INCSOLE | COM CL A | 22.56K | SH | $4.0K 4.59% | 0.00 | 0.00 | 22.56K |
HOME DEPOT INCSOLE | COM | 13.05K | SH | $3.6K 4.12% | 0.00 | 0.00 | 13.05K |
WASTE MGMT INC DELSOLE | COM | 21.49K | SH | $3.4K 3.94% | 0.00 | 0.00 | 21.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.26K | SH | $3.2K 3.67% | 0.00 | 0.00 | 11.26K |
LOCKHEED MARTIN CORPSOLE | COM | 5.84K | SH | $2.3K 2.59% | 0.00 | 0.00 | 5.84K |
NEXTERA ENERGY INCSOLE | COM | 22.38K | SH | $1.8K 2.01% | 0.00 | 0.00 | 22.38K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.90K | SH | $1.6K 1.86% | 0.00 | 0.00 | 5.90K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 11.70K | SH | $1.5K 1.75% | 0.00 | 0.00 | 11.70K |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $1.4K 1.62% | 0.00 | 0.00 | 3K |
DISNEY WALT COSOLE | COM | 13.23K | SH | $1.2K 1.43% | 0.00 | 0.00 | 13.23K |
EXTRA SPACE STORAGE INCSOLE | COM | 5.41K | SH | $934.00 1.07% | 0.00 | 0.00 | 5.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.84K | SH | $801.00 0.92% | 0.00 | 0.00 | 13.84K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.55K | SH | $727.00 0.83% | 0.00 | 0.00 | 1.55K |
META PLATFORMS INCSOLE | CL A | 5.21K | SH | $707.00 0.81% | 0.00 | 0.00 | 5.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.46K | SH | $523.00 0.60% | 0.00 | 0.00 | 1.46K |
NVIDIA CORPORATIONSOLE | COM | 3.98K | SH | $484.00 0.55% | 0.00 | 0.00 | 3.98K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 5.63K | SH | $461.00 0.53% | 0.00 | 0.00 | 5.63K |
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