Mc Donough Capital Management, Inc Portfolio Holdings

Mc Donough Capital Management, Inc

  • $237 Million
  • Q2 2025

Mc Donough Capital Management, Inc has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $237 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.1M, Amazon Com Inc with a value of $27.8M, Nvidia Corp with a value of $16.4M, Alphabet Inc. with a value of $14.9M, and Microsoft Corp with a value of $14.5M.

Examining the 13F form we can see an increase of $84.2M in the current position value, from $153M to 237M.

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 $237 Million
Technology: $106 Million
Consumer Cyclical: $40.3 Million
Financial Services: $26.9 Million
Communication Services: $20.6 Million
ETFs: $18.6 Million
Industrials: $13.2 Million
Consumer Defensive: $5.43 Million
Utilities: $3.54 Million
Other: $2.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $237 Million
  • Prior Value $153 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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