Filed: 5/15/2024ACC: 0001912128-24-000002
📋 What this filing means
MCDONOUGH CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $126.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$126.71M
Total AUM (reported)
666.71K
Total Shares
Allocation by class
COM$81.12M64.0%
CAP STK CL C$11.56M9.1%
CL A$7.53M5.9%
CL B NEW$6.85M5.4%
COM CL A$6.56M5.2%
SHORT TRM CORP BD$4.25M3.4%
SHRT TERM TREAS$3.73M2.9%
Portfolio Concentration
Top 3$45.08M35.6%
4–10$44.89M35.4%
11–25$29.77M23.5%
Rest$6.96M5.5%
Top 3 weight
35.6%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 666.71K
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
666.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
AMAZON COM INC
SOLEShares116.18K
TypeSH
Market value$20.96M
16.54%
Sole
0.00
Shared
0.00
None
116.18K
APPLE INC
SOLEShares73.30K
TypeSH
Market value$12.57M
9.92%
Sole
0.00
Shared
0.00
None
73.30K
ALPHABET INC
SOLEShares75.90K
TypeSH
Market value$11.56M
9.12%
Sole
0.00
Shared
0.00
None
75.90K
MICROSOFT CORP
SOLEShares25.43K
TypeSH
Market value$10.70M
8.44%
Sole
0.00
Shared
0.00
None
25.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.29K
TypeSH
Market value$6.85M
5.41%
Sole
0.00
Shared
0.00
None
16.29K
VISA INC
SOLEShares23.50K
TypeSH
Market value$6.56M
5.18%
Sole
0.00
Shared
0.00
None
23.50K
MASTERCARD INCORPORATED
SOLEShares11.58K
TypeSH
Market value$5.58M
4.40%
Sole
0.00
Shared
0.00
None
11.58K
HOME DEPOT INC
SOLEShares13.72K
TypeSH
Market value$5.26M
4.16%
Sole
0.00
Shared
0.00
None
13.72K
NVIDIA CORPORATION
SOLEShares5.51K
TypeSH
Market value$4.98M
3.93%
Sole
0.00
Shared
0.00
None
5.51K
WASTE MGMT INC DEL
SOLEShares23.25K
TypeSH
Market value$4.96M
3.91%
Sole
0.00
Shared
0.00
None
23.25K
VANGUARD SCOTTSDALE FDS
SOLEShares54.91K
TypeSH
Market value$4.25M
3.35%
Sole
0.00
Shared
0.00
None
54.91K
VANGUARD SCOTTSDALE FDS
SOLEShares64.25K
TypeSH
Market value$3.73M
2.94%
Sole
0.00
Shared
0.00
None
64.25K
TESLA INC
SOLEShares18.03K
TypeSH
Market value$3.17M
2.50%
Sole
0.00
Shared
0.00
None
18.03K
LOCKHEED MARTIN CORP
SOLEShares6.78K
TypeSH
Market value$3.08M
2.43%
Sole
0.00
Shared
0.00
None
6.78K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.13K
TypeSH
Market value$2.59M
2.04%
Sole
0.00
Shared
0.00
None
5.13K
COSTCO WHSL CORP NEW
SOLEShares3.48K
TypeSH
Market value$2.55M
2.01%
Sole
0.00
Shared
0.00
None
3.48K
META PLATFORMS INC
SOLEShares4.03K
TypeSH
Market value$1.95M
1.54%
Sole
0.00
Shared
0.00
None
4.03K
NEXTERA ENERGY INC
SOLEShares22.65K
TypeSH
Market value$1.45M
1.14%
Sole
0.00
Shared
0.00
None
22.65K
AMERICAN WTR WKS CO INC NEW
SOLEShares10.10K
TypeSH
Market value$1.23M
0.97%
Sole
0.00
Shared
0.00
None
10.10K
NORTHROP GRUMMAN CORP
SOLEShares2.49K
TypeSH
Market value$1.19M
0.94%
Sole
0.00
Shared
0.00
None
2.49K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$1.17M
0.92%
Sole
0.00
Shared
0.00
None
13.84K
EXTRA SPACE STORAGE INC
SOLEShares7.03K
TypeSH
Market value$1.03M
0.82%
Sole
0.00
Shared
0.00
None
7.03K
SPDR S&P 500 ETF TR
SOLEShares1.61K
TypeSH
Market value$844.8K
0.67%
Sole
0.00
Shared
0.00
None
1.61K
NETFLIX INC
SOLEShares1.27K
TypeSH
Market value$773.1K
0.61%
Sole
0.00
Shared
0.00
None
1.27K
INVESCO QQQ TR
SOLEShares1.71K
TypeSH
Market value$757.5K
0.60%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 116.18K | SH | $20.96M 16.54% | 0.00 | 0.00 | 116.18K |
APPLE INCSOLE | COM | 73.30K | SH | $12.57M 9.92% | 0.00 | 0.00 | 73.30K |
ALPHABET INCSOLE | CAP STK CL C | 75.90K | SH | $11.56M 9.12% | 0.00 | 0.00 | 75.90K |
MICROSOFT CORPSOLE | COM | 25.43K | SH | $10.70M 8.44% | 0.00 | 0.00 | 25.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.29K | SH | $6.85M 5.41% | 0.00 | 0.00 | 16.29K |
VISA INCSOLE | COM CL A | 23.50K | SH | $6.56M 5.18% | 0.00 | 0.00 | 23.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.58K | SH | $5.58M 4.40% | 0.00 | 0.00 | 11.58K |
HOME DEPOT INCSOLE | COM | 13.72K | SH | $5.26M 4.16% | 0.00 | 0.00 | 13.72K |
NVIDIA CORPORATIONSOLE | COM | 5.51K | SH | $4.98M 3.93% | 0.00 | 0.00 | 5.51K |
WASTE MGMT INC DELSOLE | COM | 23.25K | SH | $4.96M 3.91% | 0.00 | 0.00 | 23.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TRM CORP BD | 54.91K | SH | $4.25M 3.35% | 0.00 | 0.00 | 54.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TERM TREAS | 64.25K | SH | $3.73M 2.94% | 0.00 | 0.00 | 64.25K |
TESLA INCSOLE | COM | 18.03K | SH | $3.17M 2.50% | 0.00 | 0.00 | 18.03K |
LOCKHEED MARTIN CORPSOLE | COM | 6.78K | SH | $3.08M 2.43% | 0.00 | 0.00 | 6.78K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.13K | SH | $2.59M 2.04% | 0.00 | 0.00 | 5.13K |
COSTCO WHSL CORP NEWSOLE | COM | 3.48K | SH | $2.55M 2.01% | 0.00 | 0.00 | 3.48K |
META PLATFORMS INCSOLE | CL A | 4.03K | SH | $1.95M 1.54% | 0.00 | 0.00 | 4.03K |
NEXTERA ENERGY INCSOLE | COM | 22.65K | SH | $1.45M 1.14% | 0.00 | 0.00 | 22.65K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 10.10K | SH | $1.23M 0.97% | 0.00 | 0.00 | 10.10K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.49K | SH | $1.19M 0.94% | 0.00 | 0.00 | 2.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.84K | SH | $1.17M 0.92% | 0.00 | 0.00 | 13.84K |
EXTRA SPACE STORAGE INCSOLE | COM | 7.03K | SH | $1.03M 0.82% | 0.00 | 0.00 | 7.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.61K | SH | $844.8K 0.67% | 0.00 | 0.00 | 1.61K |
NETFLIX INCSOLE | COM | 1.27K | SH | $773.1K 0.61% | 0.00 | 0.00 | 1.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.71K | SH | $757.5K 0.60% | 0.00 | 0.00 | 1.71K |
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