Filed: 5/12/2023ACC: 0001912128-23-000003
📋 What this filing means
MCDONOUGH CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $96.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$96.86M
Total AUM (reported)
698.78K
Total Shares
Allocation by class
COM$59.97M61.9%
CAP STK CL C$7.60M7.9%
SHRT TERM TREAS$5.54M5.7%
SHORT TRM CORP BD$5.19M5.4%
COM CL A$5.15M5.3%
CL A$5.05M5.2%
CL B NEW$4.98M5.1%
Portfolio Concentration
Top 3$31.21M32.2%
4–10$35.87M37.0%
11–25$24.63M25.4%
Rest$5.14M5.3%
Top 3 weight
32.2%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 698.78K
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
698.78K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
AMAZON COM INC
SOLEShares114.72K
TypeSH
Market value$11.85M
12.23%
Sole
0.00
Shared
0.00
None
114.72K
APPLE INC
SOLEShares71.35K
TypeSH
Market value$11.76M
12.14%
Sole
0.00
Shared
0.00
None
71.35K
ALPHABET INC
SOLEShares73.13K
TypeSH
Market value$7.60M
7.85%
Sole
0.00
Shared
0.00
None
73.13K
MICROSOFT CORP
SOLEShares23.97K
TypeSH
Market value$6.91M
7.13%
Sole
0.00
Shared
0.00
None
23.97K
VANGUARD SCOTTSDALE FDS
SOLEShares94.73K
TypeSH
Market value$5.54M
5.72%
Sole
0.00
Shared
0.00
None
94.73K
VANGUARD SCOTTSDALE FDS
SOLEShares68.13K
TypeSH
Market value$5.19M
5.36%
Sole
0.00
Shared
0.00
None
68.13K
VISA INC
SOLEShares22.84K
TypeSH
Market value$5.15M
5.31%
Sole
0.00
Shared
0.00
None
22.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.15K
TypeSH
Market value$4.98M
5.15%
Sole
0.00
Shared
0.00
None
16.15K
MASTERCARD INCORPORATED
SOLEShares11.53K
TypeSH
Market value$4.19M
4.33%
Sole
0.00
Shared
0.00
None
11.53K
HOME DEPOT INC
SOLEShares13.23K
TypeSH
Market value$3.90M
4.03%
Sole
0.00
Shared
0.00
None
13.23K
WASTE MGMT INC DEL
SOLEShares22.99K
TypeSH
Market value$3.75M
3.87%
Sole
0.00
Shared
0.00
None
22.99K
TESLA INC
SOLEShares17.18K
TypeSH
Market value$3.56M
3.68%
Sole
0.00
Shared
0.00
None
17.18K
LOCKHEED MARTIN CORP
SOLEShares5.96K
TypeSH
Market value$2.82M
2.91%
Sole
0.00
Shared
0.00
None
5.96K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.34K
TypeSH
Market value$2.06M
2.12%
Sole
0.00
Shared
0.00
None
5.34K
AMERICAN WTR WKS CO INC NEW
SOLEShares12.34K
TypeSH
Market value$1.81M
1.86%
Sole
0.00
Shared
0.00
None
12.34K
NEXTERA ENERGY INC
SOLEShares22.44K
TypeSH
Market value$1.73M
1.79%
Sole
0.00
Shared
0.00
None
22.44K
COSTCO WHSL CORP NEW
SOLEShares3.11K
TypeSH
Market value$1.55M
1.60%
Sole
0.00
Shared
0.00
None
3.11K
NVIDIA CORPORATION
SOLEShares4.22K
TypeSH
Market value$1.17M
1.21%
Sole
0.00
Shared
0.00
None
4.22K
NORTHROP GRUMMAN CORP
SOLEShares2.43K
TypeSH
Market value$1.12M
1.16%
Sole
0.00
Shared
0.00
None
2.43K
EXTRA SPACE STORAGE INC
SOLEShares6.83K
TypeSH
Market value$1.11M
1.15%
Sole
0.00
Shared
0.00
None
6.83K
DISNEY WALT CO
SOLEShares10.68K
TypeSH
Market value$1.07M
1.10%
Sole
0.00
Shared
0.00
None
10.68K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$884.2K
0.91%
Sole
0.00
Shared
0.00
None
13.84K
META PLATFORMS INC
SOLEShares4.05K
TypeSH
Market value$857.1K
0.88%
Sole
0.00
Shared
0.00
None
4.05K
SPDR S&P 500 ETF TR
SOLEShares1.46K
TypeSH
Market value$599.3K
0.62%
Sole
0.00
Shared
0.00
None
1.46K
RAYTHEON TECHNOLOGIES CORP
SOLEShares5.63K
TypeSH
Market value$551.8K
0.57%
Sole
0.00
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 114.72K | SH | $11.85M 12.23% | 0.00 | 0.00 | 114.72K |
APPLE INCSOLE | COM | 71.35K | SH | $11.76M 12.14% | 0.00 | 0.00 | 71.35K |
ALPHABET INCSOLE | CAP STK CL C | 73.13K | SH | $7.60M 7.85% | 0.00 | 0.00 | 73.13K |
MICROSOFT CORPSOLE | COM | 23.97K | SH | $6.91M 7.13% | 0.00 | 0.00 | 23.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TERM TREAS | 94.73K | SH | $5.54M 5.72% | 0.00 | 0.00 | 94.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TRM CORP BD | 68.13K | SH | $5.19M 5.36% | 0.00 | 0.00 | 68.13K |
VISA INCSOLE | COM CL A | 22.84K | SH | $5.15M 5.31% | 0.00 | 0.00 | 22.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.15K | SH | $4.98M 5.15% | 0.00 | 0.00 | 16.15K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.53K | SH | $4.19M 4.33% | 0.00 | 0.00 | 11.53K |
HOME DEPOT INCSOLE | COM | 13.23K | SH | $3.90M 4.03% | 0.00 | 0.00 | 13.23K |
WASTE MGMT INC DELSOLE | COM | 22.99K | SH | $3.75M 3.87% | 0.00 | 0.00 | 22.99K |
TESLA INCSOLE | COM | 17.18K | SH | $3.56M 3.68% | 0.00 | 0.00 | 17.18K |
LOCKHEED MARTIN CORPSOLE | COM | 5.96K | SH | $2.82M 2.91% | 0.00 | 0.00 | 5.96K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.34K | SH | $2.06M 2.12% | 0.00 | 0.00 | 5.34K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 12.34K | SH | $1.81M 1.86% | 0.00 | 0.00 | 12.34K |
NEXTERA ENERGY INCSOLE | COM | 22.44K | SH | $1.73M 1.79% | 0.00 | 0.00 | 22.44K |
COSTCO WHSL CORP NEWSOLE | COM | 3.11K | SH | $1.55M 1.60% | 0.00 | 0.00 | 3.11K |
NVIDIA CORPORATIONSOLE | COM | 4.22K | SH | $1.17M 1.21% | 0.00 | 0.00 | 4.22K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.43K | SH | $1.12M 1.16% | 0.00 | 0.00 | 2.43K |
EXTRA SPACE STORAGE INCSOLE | COM | 6.83K | SH | $1.11M 1.15% | 0.00 | 0.00 | 6.83K |
DISNEY WALT COSOLE | COM | 10.68K | SH | $1.07M 1.10% | 0.00 | 0.00 | 10.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.84K | SH | $884.2K 0.91% | 0.00 | 0.00 | 13.84K |
META PLATFORMS INCSOLE | CL A | 4.05K | SH | $857.1K 0.88% | 0.00 | 0.00 | 4.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.46K | SH | $599.3K 0.62% | 0.00 | 0.00 | 1.46K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 5.63K | SH | $551.8K 0.57% | 0.00 | 0.00 | 5.63K |
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