StockDriftsStockDriftsTop 50 Mcdonough Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14.06% | 161.2K | $28.1M | +34.15%(+41.03K) | $180.81(+45.20%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 13.79% | 78.1K | $27.6M | -1.80%(-1.44K) | $140.48(+143.92%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 11.13% | 111.3K | $22.3M | +1.85%(+2.02K) | $80.60(+180.46%) | 2026-06-30 | |
| AAPL | APPLE INC | 10.59% | 178.4K | $21.2M | -52.53%(-197.39K) | $206.92(+47.58%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.92% | 26.4K | $9.8M | -3.45%(-943) | $328.56(+47.94%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.11% | 16.4K | $8.2M | -4.57%(-787) | $307.21(+63.19%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.1% | 19.5K | $8.2M | +3.25%(+613) | $299.35(+13.77%) | 2026-06-30 | |
| V | VISA INC | 4% | 23.4K | $8.0M | -1.14%(-269) | $227.43(+59.14%) | 2026-06-30 | |
| WM | WASTE MGMT INC DEL | 3.14% | 28.2K | $6.3M | +0.26%(+74) | $171.53(+30.72%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 2.96% | 11.5K | $5.9M | -2.21%(-260) | $372.53(+52.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.00% | +68.52% | — | — | +46.68% |
| Top 20 Holdings Unweighted | +16.97% | +60.04% | — | — | +44.21% |
Mcdonough Capital Management INC reports $200.08M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (14.1%), GOOG (13.8%) and NVDA (11.1%). The top 20 holdings account for 90.25% of reported assets. Its disclosed equity book has returned +68.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mcdonough Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1912128). View Mcdonough Capital Management INC’s 13F filings on SEC