McDonough Capital Management, Inc
CIK 1912128 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $200.1M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#6.465 dari 9.443 berdasarkan nilai 13F · top 68.5%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,79%
- Bobot 25 kepemilikan teratas
- 94,31%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 13,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,46% Perkiraan pembelian $10.453.921 · penjualan $26.474.270
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,2% masih dipegang
- Posisi baru
- 6
- Meningkat
- 16
- Menurun
- 20
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
32,7%
Retail
19,1%
Communication Services
15,8%
Industrials
7,3%
Financial Services
7,0%
Consumer Discretionary
4,1%
Utilities
1,6%
Financials
1,1%
Healthcare
0,7%
Real Estate
0,3%
Communications
0,2%
Lainnya/Tidak terpetakan
10,3%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $28.123.988 | 14,06% | 161.150 | $3.105.838 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $27.584.524 | 13,79% | 78.070 | $4.777.545 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $22.263.548 | 11,13% | 111.267 | $3.211.078 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $21.196.933 | 10,59% | 178.379 | $2.539.075 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9.837.648 | 4,92% | 26.372 | $-273.835 | Turun ×2 | ||
| BRKB | $8.225.911 | 4,11% | 16.439 | $-28.788 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8.195.811 | 4,10% | 19.486 | $1.179.774 | Naik ×3 | ||
| V Visa Inc. | $8.011.883 | 4,00% | 23.352 | $872.610 | Turun ×3 | ||
| WM Waste Management, Inc. Common Stock | $6.280.401 | 3,14% | 28.178 | $-177.733 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.914.444 | 2,96% | 11.515 | $30.837 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5.711.637 | 2,85% | 15.120 | $1.298.979 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.050.661 | 2,52% | 5.399 | $-243.223 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.778.290 | 2,39% | 13.548 | $172.293 | Turun ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.543.041 | 1,77% | 6.954 | $-682.702 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.525.184 | 1,76% | 30.215 | $-651.695 | Naik ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.991.864 | 1,50% | 5.874 | $-917.653 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.856.785 | 1,43% | 5.071 | $64.547 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.615.339 | 1,31% | 33.093 | $14.729 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.935.242 | 0,97% | 5.912 | $302.023 | Naik ×6 | ||
| IVW | $1.903.415 | 0,95% | 13.840 | $337.973 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.883.453 | 0,94% | 5.523 | $1.017.565 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.882.241 | 0,94% | 32.340 | $-70.039 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.868.747 | 0,93% | 21.291 | $-111.666 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.307.846 | 0,65% | 1.776 | $282.198 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.209.631 | 0,60% | 6.375 | $114.241 | Naik ×2 | ||
| SPY SPY | $1.203.793 | 0,60% | 1.612 | $155.445 | |||
| LLY Eli Lilly and Company Common Stock | $938.117 | 0,47% | 782 | $228.865 | Naik ×2 | ||
| VV | $821.600 | 0,41% | 2.389 | $98.981 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $762.980 | 0,38% | 10.686 | $-342.552 | Turun ×2 | ||
| SPYG | $593.641 | 0,30% | 4.989 | $69.236 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $476.459 | 0,24% | 3.764 | $-5.628 | Naik ×1 | ||
| VOO | $463.596 | 0,23% | 675 | $59.653 | Turun ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $442.324 | 0,22% | 3.788 | $3.788 | |||
| JNJ Johnson & Johnson Common Stock | $401.635 | 0,20% | 1.581 | $14.827 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $386.477 | 0,19% | 2.275 | $107.153 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $379.124 | 0,19% | 2.771 | $15.879 | |||
| IVV | $373.538 | 0,19% | 498 | $45.765 | Turun ×1 | ||
| GLD | $344.803 | 0,17% | 936 | $-57.948 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $333.130 | 0,17% | 932 | $47.825 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $330.119 | 0,16% | 310 | $110.497 | |||
| MU Micron Technology, Inc. - Common Stock | $326.664 | 0,16% | 283 | Naik ×1 | |||
| SDY | $316.032 | 0,16% | 2.076 | $14.760 | Naik ×4 | ||
| PLD Prologis, Inc. Common Stock | $296.543 | 0,15% | 2.189 | $-35.096 | Turun ×1 | ||
| ITOT | $291.579 | 0,15% | 1.775 | $38.766 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $264.046 | 0,13% | 346 | Naik ×1 | |||
| EXR Extra Space Storage Inc Common Stock | $260.950 | 0,13% | 1.795 | $17.712 | Turun ×6 | ||
| SLF Sun Life Financial Inc. Common Stock | $251.022 | 0,13% | 3.201 | $50.768 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $242.820 | 0,12% | 418 | Naik ×1 | |||
| IWM | $233.750 | 0,12% | 778 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $224.481 | 0,11% | 1.982 | $-21.841 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $221.316 | 0,11% | 661 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $204.031 | 0,10% | 725 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -1K | +$4.8M |
| NVDA | Beli lebih banyak | +2K | +$3.2M |
| AMZN | Beli lebih banyak | +41K | +$3.1M |
| AAPL | Dipangkas | -197K | +$2.5M |
| AVGO | Beli lebih banyak | +864 | +$1.3M |
| TSLA | Beli lebih banyak | +613 | +$1.2M |
| PANW | Beli lebih banyak | +122 | +$1.0M |
| NOC | Beli lebih banyak | +144 | -$918K |
| V | Dipangkas | -269 | +$873K |
| LMT | Dipangkas | -37 | -$683K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AWK | 31 Maret 2026 | 4.017 | $524.218 | 0,7% |
| DIS | 31 Des. 2025 | 2.881 | $329.874 | -5,8% |
| VUG | 30 Juni 2026 | 745 | $325.408 | Tidak lagi dilacak |
| VYM | 30 Juni 2026 | 1.869 | $276.798 | Tidak lagi dilacak |
| DPZ | 30 Juni 2026 | 733 | $262.993 | 13,2% |
| MCD | 31 Maret 2026 | 836 | $255.691 | -13,6% |
| CAVA | 30 Sep. 2025 | 2.910 | $245.109 | 20,2% |
| FTCS | 30 Juni 2026 | 2.639 | $244.793 | |
| IBM | 31 Maret 2026 | 793 | $234.984 | -3,6% |
| SLF | 30 Sep. 2025 | 3.182 | $211.443 | 32,7% |
| ADBE | 31 Des. 2025 | 570 | $201.067 | -22,0% |