Filed: 11/15/2023ACC: 0001912128-23-000005
📋 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 $105.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$105.66M
Total AUM (reported)
699.17K
Total Shares
Allocation by class
COM$64.68M61.2%
CAP STK CL C$10.06M9.5%
CL A$5.78M5.5%
CL B NEW$5.70M5.4%
COM CL A$5.34M5.0%
SHRT TERM TREAS$5.09M4.8%
SHORT TRM CORP BD$5.02M4.7%
Portfolio Concentration
Top 3$37.04M35.1%
4–10$37.98M35.9%
11–25$25.23M23.9%
Rest$5.41M5.1%
Top 3 weight
35.1%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 699.17K
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
699.17K
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
SOLEShares115.45K
TypeSH
Market value$14.68M
13.90%
Sole
0.00
Shared
0.00
None
115.45K
APPLE INC
SOLEShares71.76K
TypeSH
Market value$12.29M
11.64%
Sole
0.00
Shared
0.00
None
71.76K
ALPHABET INC
SOLEShares76.27K
TypeSH
Market value$10.06M
9.52%
Sole
0.00
Shared
0.00
None
76.27K
MICROSOFT CORP
SOLEShares24.95K
TypeSH
Market value$7.88M
7.46%
Sole
0.00
Shared
0.00
None
24.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.26K
TypeSH
Market value$5.70M
5.39%
Sole
0.00
Shared
0.00
None
16.26K
VISA INC
SOLEShares23.17K
TypeSH
Market value$5.34M
5.05%
Sole
0.00
Shared
0.00
None
23.17K
VANGUARD SCOTTSDALE FDS
SOLEShares88.42K
TypeSH
Market value$5.09M
4.82%
Sole
0.00
Shared
0.00
None
88.42K
VANGUARD SCOTTSDALE FDS
SOLEShares66.77K
TypeSH
Market value$5.02M
4.75%
Sole
0.00
Shared
0.00
None
66.77K
MASTERCARD INCORPORATED
SOLEShares11.51K
TypeSH
Market value$4.56M
4.32%
Sole
0.00
Shared
0.00
None
11.51K
TESLA INC
SOLEShares17.54K
TypeSH
Market value$4.39M
4.16%
Sole
0.00
Shared
0.00
None
17.54K
HOME DEPOT INC
SOLEShares12.96K
TypeSH
Market value$3.92M
3.71%
Sole
0.00
Shared
0.00
None
12.96K
WASTE MGMT INC DEL
SOLEShares22.69K
TypeSH
Market value$3.46M
3.28%
Sole
0.00
Shared
0.00
None
22.69K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.24K
TypeSH
Market value$2.67M
2.53%
Sole
0.00
Shared
0.00
None
5.24K
LOCKHEED MARTIN CORP
SOLEShares6.44K
TypeSH
Market value$2.64M
2.50%
Sole
0.00
Shared
0.00
None
6.44K
NVIDIA CORPORATION
SOLEShares4.70K
TypeSH
Market value$2.05M
1.94%
Sole
0.00
Shared
0.00
None
4.70K
COSTCO WHSL CORP NEW
SOLEShares3.23K
TypeSH
Market value$1.82M
1.73%
Sole
0.00
Shared
0.00
None
3.23K
AMERICAN WTR WKS CO INC NEW
SOLEShares11.56K
TypeSH
Market value$1.44M
1.36%
Sole
0.00
Shared
0.00
None
11.56K
NEXTERA ENERGY INC
SOLEShares22.63K
TypeSH
Market value$1.30M
1.23%
Sole
0.00
Shared
0.00
None
22.63K
META PLATFORMS INC
SOLEShares4.07K
TypeSH
Market value$1.22M
1.16%
Sole
0.00
Shared
0.00
None
4.07K
NORTHROP GRUMMAN CORP
SOLEShares2.43K
TypeSH
Market value$1.07M
1.01%
Sole
0.00
Shared
0.00
None
2.43K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$946.9K
0.90%
Sole
0.00
Shared
0.00
None
13.84K
EXTRA SPACE STORAGE INC
SOLEShares6.82K
TypeSH
Market value$831.6K
0.79%
Sole
0.00
Shared
0.00
None
6.82K
SPDR S&P 500 ETF TR
SOLEShares1.61K
TypeSH
Market value$686.5K
0.65%
Sole
0.00
Shared
0.00
None
1.61K
DISNEY WALT CO
SOLEShares7.21K
TypeSH
Market value$585.3K
0.55%
Sole
0.00
Shared
0.00
None
7.21K
INVESCO QQQ TR
SOLEShares1.61K
TypeSH
Market value$577.2K
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 | 115.45K | SH | $14.68M 13.90% | 0.00 | 0.00 | 115.45K |
APPLE INCSOLE | COM | 71.76K | SH | $12.29M 11.64% | 0.00 | 0.00 | 71.76K |
ALPHABET INCSOLE | CAP STK CL C | 76.27K | SH | $10.06M 9.52% | 0.00 | 0.00 | 76.27K |
MICROSOFT CORPSOLE | COM | 24.95K | SH | $7.88M 7.46% | 0.00 | 0.00 | 24.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.26K | SH | $5.70M 5.39% | 0.00 | 0.00 | 16.26K |
VISA INCSOLE | COM CL A | 23.17K | SH | $5.34M 5.05% | 0.00 | 0.00 | 23.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TERM TREAS | 88.42K | SH | $5.09M 4.82% | 0.00 | 0.00 | 88.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TRM CORP BD | 66.77K | SH | $5.02M 4.75% | 0.00 | 0.00 | 66.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.51K | SH | $4.56M 4.32% | 0.00 | 0.00 | 11.51K |
TESLA INCSOLE | COM | 17.54K | SH | $4.39M 4.16% | 0.00 | 0.00 | 17.54K |
HOME DEPOT INCSOLE | COM | 12.96K | SH | $3.92M 3.71% | 0.00 | 0.00 | 12.96K |
WASTE MGMT INC DELSOLE | COM | 22.69K | SH | $3.46M 3.28% | 0.00 | 0.00 | 22.69K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.24K | SH | $2.67M 2.53% | 0.00 | 0.00 | 5.24K |
LOCKHEED MARTIN CORPSOLE | COM | 6.44K | SH | $2.64M 2.50% | 0.00 | 0.00 | 6.44K |
NVIDIA CORPORATIONSOLE | COM | 4.70K | SH | $2.05M 1.94% | 0.00 | 0.00 | 4.70K |
COSTCO WHSL CORP NEWSOLE | COM | 3.23K | SH | $1.82M 1.73% | 0.00 | 0.00 | 3.23K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 11.56K | SH | $1.44M 1.36% | 0.00 | 0.00 | 11.56K |
NEXTERA ENERGY INCSOLE | COM | 22.63K | SH | $1.30M 1.23% | 0.00 | 0.00 | 22.63K |
META PLATFORMS INCSOLE | CL A | 4.07K | SH | $1.22M 1.16% | 0.00 | 0.00 | 4.07K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.43K | SH | $1.07M 1.01% | 0.00 | 0.00 | 2.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.84K | SH | $946.9K 0.90% | 0.00 | 0.00 | 13.84K |
EXTRA SPACE STORAGE INCSOLE | COM | 6.82K | SH | $831.6K 0.79% | 0.00 | 0.00 | 6.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.61K | SH | $686.5K 0.65% | 0.00 | 0.00 | 1.61K |
DISNEY WALT COSOLE | COM | 7.21K | SH | $585.3K 0.55% | 0.00 | 0.00 | 7.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.61K | SH | $577.2K 0.55% | 0.00 | 0.00 | 1.61K |
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