MAM

McCarthy Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.6M
3
+$244K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
COST icon
Costco
COST
+$202K

Top Sells

1
+$1.05M
2
+$562K
3
+$457K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$262K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$250K

Sector Composition

1 Healthcare 1.14%
2 Technology 1.02%
3 Consumer Discretionary 0.51%
4 Communication Services 0.33%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$26.6M 18.07%
881,003
+101,286
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$24.9M 16.94%
121,836
-2,232
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.8B
$22.3M 15.17%
842,718
-39,588
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.81B
$19M 12.93%
539,671
-7,417
BND icon
5
Vanguard Total Bond Market
BND
$138B
$10.5M 7.12%
142,280
+35,334
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$9.93M 6.74%
339,849
-19,248
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$5.73M 3.89%
159,757
-3,911
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$107B
$4.75M 3.23%
68,821
+3,538
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.72M 3.21%
93,102
+1,236
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$4.6M 3.13%
10,838
-149
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.7B
$4.51M 3.06%
160,615
-1,310
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$37.6B
$2.1M 1.43%
88,061
-10,487
JNJ icon
13
Johnson & Johnson
JNJ
$464B
$1.68M 1.14%
10,992
+3
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.3B
$1.33M 0.9%
3,916
CGGR icon
15
Capital Group Growth ETF
CGGR
$16.6B
$729K 0.5%
17,937
-1,239
AAPL icon
16
Apple
AAPL
$3.92T
$680K 0.46%
3,315
-175
MSFT icon
17
Microsoft
MSFT
$3.83T
$613K 0.42%
1,233
TSLA icon
18
Tesla
TSLA
$1.49T
$419K 0.28%
1,320
AMZN icon
19
Amazon
AMZN
$2.37T
$327K 0.22%
1,491
+11
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$302K 0.21%
622
-39
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$289K 0.2%
9,853
-2,089
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.01T
$248K 0.17%
1,397
-169
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.01T
$243K 0.17%
1,381
+1
AMAT icon
24
Applied Materials
AMAT
$181B
$212K 0.14%
+1,159
COST icon
25
Costco
COST
$416B
$202K 0.14%
+204
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