Mc Donough Capital Management, Inc Portfolio Holdings

Mc Donough Capital Management, Inc

  • $145 Million
  • Q3 2024

Mc Donough Capital Management, Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $22.2M, Apple Inc. with a value of $17.2M, Alphabet Inc. with a value of $12.9M, Microsoft Corp with a value of $11.4M, and Nvidia Corp with a value of $9.11M.

Examining the 13F form we can see an increase of $7.86M in the current position value, from $137M to 145M.

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 $145 Million
Technology: $40 Million
Consumer Cyclical: $33 Million
Financial Services: $21.2 Million
Communication Services: $16.7 Million
ETFs: $12.2 Million
Industrials: $11.5 Million
Utilities: $4.25 Million
Consumer Defensive: $3.5 Million
Other: $2.94 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $145 Million
  • Prior Value $137 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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