Mc Donough Capital Management, Inc Portfolio Holdings

Mc Donough Capital Management, Inc

  • $127 Million
  • Q1 2024

Mc Donough Capital Management, Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $127 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $21M, Apple Inc. with a value of $12.6M, Alphabet Inc. with a value of $11.6M, Microsoft Corp with a value of $10.7M, and Berkshire Hathaway Inc Class B with a value of $6.85M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $116M to 127M.

Mc Donough Capital Management, Inc is based out at Orlando, FL

Below you can find more details about Mc Donough Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
Technology: $30.8 Million
Consumer Cyclical: $30.1 Million
Financial Services: $19.4 Million
Communication Services: $14.9 Million
ETFs: $12.7 Million
Industrials: $9.74 Million
Utilities: $3.78 Million
Consumer Defensive: $2.55 Million
Other: $2.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8T
$21 Million 16.54% of portfolio
116,177
Q1 2024 Added 0.84%
$3.09T
$12.6 Million 9.92% of portfolio
73,302
Q1 2024 Added 2.95%
$1.06T
$11.6 Million 9.12% of portfolio
75,900
Q1 2024 Added 0.08%
$3.09T
$10.7 Million 8.44% of portfolio
25,425
Q1 2024 Added 1.41%
$539B
$6.85 Million 5.41% of portfolio
16,293
Q1 2024 Added 1.22%
$445B
$6.56 Million 5.18% of portfolio
23,505
Q1 2024 Added 1.46%
$426B
$5.58 Million 4.4% of portfolio
11,578
Q1 2024 Added 2.06%
$343B
$5.26 Million 4.16% of portfolio
13,725
Q1 2024 Added 5.99%
$2.73T
$4.98 Million 3.93% of portfolio
5,515
Q1 2024 Added 6.84%
$86.5B
$4.96 Million 3.91% of portfolio
23,248
Q1 2024 Added 2.03%
$0
$4.25 Million 3.35% of portfolio
54,912
Q1 2024 Reduced 4.08%
$0
$3.73 Million 2.94% of portfolio
64,245
Q1 2024 Reduced 8.82%
$562B
$3.17 Million 2.5% of portfolio
18,031
Q1 2024 Added 0.63%
$123B
$3.08 Million 2.43% of portfolio
6,782
Q1 2024 Added 2.94%
$207B
$2.59 Million 2.04% of portfolio
5,128
Q1 2024 Reduced 0.29%
$358B
$2.55 Million 2.01% of portfolio
3,480
Q1 2024 Added 5.58%
$157B
$1.45 Million 1.14% of portfolio
22,653
Q1 2024 Reduced 0.68%
$23.8B
$1.23 Million 0.97% of portfolio
10,097
Q1 2024 Reduced 5.09%
$69.4B
$1.19 Million 0.94% of portfolio
2,494
Q1 2024 Added 2.63%
$0
$1.17 Million 0.92% of portfolio
13,840
Q2 2022 Reduced 7.34%
$19.4B
$1.03 Million 0.81% of portfolio
7,026
Q1 2024 Added 6.05%
$0
$844,000 0.67% of portfolio
1,615
Q1 2024 Added 0.69%
$286B
$773,000 0.61% of portfolio
1,273
Q1 2024 Reduced 0.31%
$0
$757,000 0.6% of portfolio
1,706
Q1 2024 Added 5.9%
$189B
$660,000 0.52% of portfolio
5,394
Q1 2024 Reduced 11.0%
$158B
$510,000 0.4% of portfolio
5,236
Q1 2024 Reduced 4.57%
$779B
$464,000 0.37% of portfolio
597
Q1 2024 New
$594B
$441,000 0.35% of portfolio
2,204
Q1 2024 Added 17.17%
$18B
$431,000 0.34% of portfolio
868
Q4 2022 Reduced 2.47%
$102B
$426,000 0.34% of portfolio
3,276
Q1 2024 Added 0.09%
$79.7B
$420,000 0.33% of portfolio
4,344
Q1 2024 Added 0.07%
$0
$386,000 0.3% of portfolio
5,284
Q1 2024 Reduced 0.88%
$0
$381,000 0.3% of portfolio
4,184
Q1 2024 Reduced 0.85%
$25.6B
$369,000 0.29% of portfolio
4,500
Q1 2024 Reduced 0.55%
$0
$324,000 0.26% of portfolio
1,995
Q3 2022 New
$0
$323,000 0.25% of portfolio
2,808
Q4 2023 Reduced 13.01%
$46.4B
$307,000 0.24% of portfolio
3,574
Q1 2024 Reduced 0.56%
$383B
$283,000 0.22% of portfolio
1,792
Q1 2024 Reduced 15.15%
$0
$260,000 0.21% of portfolio
1,982
Q1 2024 Added 0.51%
$190B
$260,000 0.21% of portfolio
925
Q1 2024 Added 0.11%
$161B
$258,000 0.2% of portfolio
9,316
Q1 2024 Added 1.17%
$0
$244,000 0.19% of portfolio
465
Q4 2023 New
$9.97B
$205,000 0.16% of portfolio
5,986
Q1 2023 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $127 Million
  • Prior Value $116 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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