Filed: 8/11/2023ACC: 0001912128-23-000004
📋 What this filing means
MCDONOUGH CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $108.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$108.78M
Total AUM (reported)
697.33K
Total Shares
Allocation by class
COM$68.85M63.3%
CAP STK CL C$9.05M8.3%
CL A$5.63M5.2%
CL B NEW$5.50M5.1%
COM CL A$5.47M5.0%
SHRT TERM TREAS$5.40M5.0%
SHORT TRM CORP BD$5.07M4.7%
Portfolio Concentration
Top 3$37.77M34.7%
4–10$38.72M35.6%
11–25$26.78M24.6%
Rest$5.50M5.1%
Top 3 weight
34.7%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 697.33K
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
697.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
AMAZON COM INC
SOLEShares115.33K
TypeSH
Market value$15.03M
13.82%
Sole
0.00
Shared
0.00
None
115.33K
APPLE INC
SOLEShares70.62K
TypeSH
Market value$13.69M
12.59%
Sole
0.00
Shared
0.00
None
70.62K
ALPHABET INC
SOLEShares74.79K
TypeSH
Market value$9.05M
8.32%
Sole
0.00
Shared
0.00
None
74.79K
MICROSOFT CORP
SOLEShares24.30K
TypeSH
Market value$8.27M
7.61%
Sole
0.00
Shared
0.00
None
24.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.12K
TypeSH
Market value$5.50M
5.05%
Sole
0.00
Shared
0.00
None
16.12K
VISA INC
SOLEShares23.06K
TypeSH
Market value$5.47M
5.03%
Sole
0.00
Shared
0.00
None
23.06K
VANGUARD SCOTTSDALE FDS
SOLEShares93.48K
TypeSH
Market value$5.40M
4.96%
Sole
0.00
Shared
0.00
None
93.48K
VANGUARD SCOTTSDALE FDS
SOLEShares66.96K
TypeSH
Market value$5.07M
4.66%
Sole
0.00
Shared
0.00
None
66.96K
TESLA INC
SOLEShares17.42K
TypeSH
Market value$4.56M
4.19%
Sole
0.00
Shared
0.00
None
17.42K
MASTERCARD INCORPORATED
SOLEShares11.34K
TypeSH
Market value$4.46M
4.10%
Sole
0.00
Shared
0.00
None
11.34K
HOME DEPOT INC
SOLEShares12.95K
TypeSH
Market value$4.02M
3.70%
Sole
0.00
Shared
0.00
None
12.95K
WASTE MGMT INC DEL
SOLEShares22.86K
TypeSH
Market value$3.96M
3.64%
Sole
0.00
Shared
0.00
None
22.86K
LOCKHEED MARTIN CORP
SOLEShares6.33K
TypeSH
Market value$2.91M
2.68%
Sole
0.00
Shared
0.00
None
6.33K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.23K
TypeSH
Market value$2.55M
2.35%
Sole
0.00
Shared
0.00
None
5.23K
NVIDIA CORPORATION
SOLEShares4.57K
TypeSH
Market value$1.93M
1.77%
Sole
0.00
Shared
0.00
None
4.57K
AMERICAN WTR WKS CO INC NEW
SOLEShares12.20K
TypeSH
Market value$1.74M
1.60%
Sole
0.00
Shared
0.00
None
12.20K
COSTCO WHSL CORP NEW
SOLEShares3.23K
TypeSH
Market value$1.74M
1.60%
Sole
0.00
Shared
0.00
None
3.23K
NEXTERA ENERGY INC
SOLEShares22.68K
TypeSH
Market value$1.68M
1.55%
Sole
0.00
Shared
0.00
None
22.68K
META PLATFORMS INC
SOLEShares4.07K
TypeSH
Market value$1.17M
1.07%
Sole
0.00
Shared
0.00
None
4.07K
NORTHROP GRUMMAN CORP
SOLEShares2.35K
TypeSH
Market value$1.07M
0.98%
Sole
0.00
Shared
0.00
None
2.35K
EXTRA SPACE STORAGE INC
SOLEShares6.86K
TypeSH
Market value$1.02M
0.94%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$975.4K
0.90%
Sole
0.00
Shared
0.00
None
13.84K
DISNEY WALT CO
SOLEShares8.57K
TypeSH
Market value$765.1K
0.70%
Sole
0.00
Shared
0.00
None
8.57K
SPDR S&P 500 ETF TR
SOLEShares1.45K
TypeSH
Market value$641.9K
0.59%
Sole
0.00
Shared
0.00
None
1.45K
INVESCO QQQ TR
SOLEShares1.61K
TypeSH
Market value$595.1K
0.55%
Sole
0.00
Shared
0.00
None
1.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 115.33K | SH | $15.03M 13.82% | 0.00 | 0.00 | 115.33K |
APPLE INCSOLE | COM | 70.62K | SH | $13.69M 12.59% | 0.00 | 0.00 | 70.62K |
ALPHABET INCSOLE | CAP STK CL C | 74.79K | SH | $9.05M 8.32% | 0.00 | 0.00 | 74.79K |
MICROSOFT CORPSOLE | COM | 24.30K | SH | $8.27M 7.61% | 0.00 | 0.00 | 24.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.12K | SH | $5.50M 5.05% | 0.00 | 0.00 | 16.12K |
VISA INCSOLE | COM CL A | 23.06K | SH | $5.47M 5.03% | 0.00 | 0.00 | 23.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TERM TREAS | 93.48K | SH | $5.40M 4.96% | 0.00 | 0.00 | 93.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TRM CORP BD | 66.96K | SH | $5.07M 4.66% | 0.00 | 0.00 | 66.96K |
TESLA INCSOLE | COM | 17.42K | SH | $4.56M 4.19% | 0.00 | 0.00 | 17.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.34K | SH | $4.46M 4.10% | 0.00 | 0.00 | 11.34K |
HOME DEPOT INCSOLE | COM | 12.95K | SH | $4.02M 3.70% | 0.00 | 0.00 | 12.95K |
WASTE MGMT INC DELSOLE | COM | 22.86K | SH | $3.96M 3.64% | 0.00 | 0.00 | 22.86K |
LOCKHEED MARTIN CORPSOLE | COM | 6.33K | SH | $2.91M 2.68% | 0.00 | 0.00 | 6.33K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.23K | SH | $2.55M 2.35% | 0.00 | 0.00 | 5.23K |
NVIDIA CORPORATIONSOLE | COM | 4.57K | SH | $1.93M 1.77% | 0.00 | 0.00 | 4.57K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 12.20K | SH | $1.74M 1.60% | 0.00 | 0.00 | 12.20K |
COSTCO WHSL CORP NEWSOLE | COM | 3.23K | SH | $1.74M 1.60% | 0.00 | 0.00 | 3.23K |
NEXTERA ENERGY INCSOLE | COM | 22.68K | SH | $1.68M 1.55% | 0.00 | 0.00 | 22.68K |
META PLATFORMS INCSOLE | CL A | 4.07K | SH | $1.17M 1.07% | 0.00 | 0.00 | 4.07K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.35K | SH | $1.07M 0.98% | 0.00 | 0.00 | 2.35K |
EXTRA SPACE STORAGE INCSOLE | COM | 6.86K | SH | $1.02M 0.94% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.84K | SH | $975.4K 0.90% | 0.00 | 0.00 | 13.84K |
DISNEY WALT COSOLE | COM | 8.57K | SH | $765.1K 0.70% | 0.00 | 0.00 | 8.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.45K | SH | $641.9K 0.59% | 0.00 | 0.00 | 1.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.61K | SH | $595.1K 0.55% | 0.00 | 0.00 | 1.61K |
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