Mcdonough Capital Management, Inc 13F annual report
Mcdonough Capital Management, Inc is an investment fund managing more than $137 billion ran by Edward Mcdonough. There are currently 39 companies in Mr. Mcdonough’s portfolio. The largest investments include Amazon.com and Apple Inc, together worth $38.4 billion.
$137 billion Assets Under Management (AUM)
As of 6th August 2024, Mcdonough Capital Management, Inc’s top holding is 118,535 shares of Amazon.com currently worth over $22.9 billion and making up 16.8% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Mcdonough Capital Management, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 73,522 shares of Apple Inc worth $15.5 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Alphabet Inc worth $14.1 billion and the next is Microsoft worth $11.6 billion, with 26,030 shares owned.
Currently, Mcdonough Capital Management, Inc's portfolio is worth at least $137 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mcdonough Capital Management, Inc
The Mcdonough Capital Management, Inc office and employees reside in Orlando, Florida. According to the last 13-F report filed with the SEC, Edward Mcdonough serves as the President at Mcdonough Capital Management, Inc.
Recent trades
In the most recent 13F filing, Mcdonough Capital Management, Inc revealed that it had opened a new position in
Vanguard Index Fds and bought 2,529 shares worth $631 million.
The investment fund also strengthened its position in Amazon.com by buying
2,358 additional shares.
This makes their stake in Amazon.com total 118,535 shares worth $22.9 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mcdonough Capital Management, Inc is getting rid of from its portfolio.
Mcdonough Capital Management, Inc closed its position in Vanguard Scottsdale Fds on 13th August 2024.
It sold the previously owned 1,995 shares for $325 million.
Edward Mcdonough also disclosed a decreased stake in Tesla Inc by approximately 0.1%.
This leaves the value of the investment at $3.53 billion and 17,828 shares.
One of the smallest hedge funds
The two most similar investment funds to Mcdonough Capital Management, Inc are Spectrum Investment Advisors and Taylor & Morgan Wealth Management. They manage $137 billion and $137 billion respectively.
Edward Mcdonough investment strategy
Mcdonough Capital Management, Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 34.5% of
the total portfolio value.
The fund focuses on investments in the United States as
56.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $417 billion.
The complete list of Mcdonough Capital Management, Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
2.03%
118,535
|
$22,906,942,000 | 16.77% |
| Apple Inc |
0.30%
73,522
|
$15,485,398,000 | 11.34% |
| Alphabet Inc |
1.58%
77,102
|
$14,142,219,000 | 10.35% |
| Microsoft Corporation |
2.38%
26,030
|
$11,634,343,000 | 8.52% |
| NVIDIA Corp |
1,096.41%
65,982
|
$8,151,496,000 | 5.97% |
| Berkshire Hathaway Inc. |
3.98%
16,942
|
$6,892,139,000 | 5.05% |
| Visa Inc |
2.60%
24,115
|
$6,329,667,000 | 4.63% |
| Mastercard Incorporated |
2.17%
11,829
|
$5,218,488,000 | 3.82% |
| Waste Mgmt Inc Del |
3.29%
24,013
|
$5,122,979,000 | 3.75% |
| Home Depot, Inc. |
1.12%
13,879
|
$4,777,854,000 | 3.50% |
| Tesla Inc |
1.13%
17,828
|
$3,527,804,000 | 2.58% |
| Vanguard Scottsdale Fds |
24.75%
89,664
|
$6,021,104,000 | 4.41% |
| Lockheed Martin Corp. |
2.37%
6,943
|
$3,243,086,000 | 2.37% |
| Costco Whsl Corp New |
6.24%
3,697
|
$3,142,498,000 | 2.30% |
| Adobe Systems Incorporated |
6.81%
4,779
|
$2,654,925,000 | 1.94% |
| Meta Platforms Inc |
0.05%
4,023
|
$2,028,812,000 | 1.49% |
| NextEra Energy Inc |
0.38%
22,740
|
$1,610,271,000 | 1.18% |
| Ishares Tr |
0.14%
21,268
|
$2,235,421,000 | 1.64% |
| Extra Space Storage Inc. |
14.84%
8,069
|
$1,254,086,000 | 0.92% |
| Northrop Grumman Corp. |
13.23%
2,824
|
$1,231,390,000 | 0.90% |
| American Wtr Wks Co Inc New |
22.24%
7,851
|
$1,014,036,000 | 0.74% |
| Spdr Sp 500 Etf Tr |
2.04%
1,648
|
$896,874,000 | 0.66% |
| Netflix Inc. |
0.47%
1,279
|
$863,171,000 | 0.63% |
| Vanguard Index Fds |
Opened
2,529
|
$631,288,000 | 0.46% |
| Jpmorgan Chase Co |
33.08%
2,933
|
$593,304,000 | 0.43% |
| Eli Lilly Co Com |
2.35%
611
|
$553,214,000 | 0.40% |
| Disney Walt Co |
1.21%
5,329
|
$529,131,000 | 0.39% |
| RTX Corp |
1.93%
5,135
|
$515,506,000 | 0.38% |
| Dominos Pizza Inc |
No change
868
|
$448,174,000 | 0.33% |
| Duke Energy Corp. |
2.44%
4,450
|
$446,033,000 | 0.33% |
| Spdr Ser Tr |
1.78%
5,190
|
$415,874,000 | 0.30% |
| Prologis Inc |
1.74%
3,219
|
$361,538,000 | 0.26% |
| WEC Energy Group Inc |
No change
4,500
|
$353,070,000 | 0.26% |
| Vanguard Scottsdale Fds |
Closed
1,995
|
$324,905,000 | |
| American Elec Pwr Co Inc |
0.06%
3,572
|
$313,432,000 | 0.23% |
| Johnson Johnson |
3.46%
1,854
|
$271,068,000 | 0.20% |
| Pfizer Inc. |
2.34%
9,534
|
$266,782,000 | 0.20% |
| Spdr Sp Dividend Etf Tr |
0.61%
1,994
|
$253,653,000 | 0.19% |
| Mcdonalds Corp |
0.11%
926
|
$235,993,000 | 0.17% |
| APA Corporation |
Closed
5,986
|
$205,798,000 | |
| Lufax Holding Ltd |
Opened
14,846
|
$35,185,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||
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