MAM

McCarthy Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$11.4M
3
+$8.26M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$7.94M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.38M

Top Sells

1
+$27.1M
2
+$2.03M
3
+$1.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$736K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$523K

Sector Composition

1 Healthcare 1.18%
2 Technology 0.88%
3 Consumer Discretionary 0.49%
4 Communication Services 0.46%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$102B
$27.3M 14.24%
124,158
+1,428
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$26.7M 13.96%
+335,478
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$84B
$22.4M 11.69%
816,140
-27,083
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$22M 11.48%
575,554
+34,382
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$130B
$12.9M 6.72%
170,686
+98,883
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$29.9B
$11.6M 6.04%
+264,940
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$11.6M 6.03%
354,388
+9,632
BND icon
8
Vanguard Total Bond Market
BND
$150B
$10.8M 5.63%
145,667
+1,127
CGGR icon
9
Capital Group Growth ETF
CGGR
$20B
$9.12M 4.76%
205,176
+179,762
JPIE icon
10
JPMorgan Income ETF
JPIE
$8.11B
$8.25M 4.31%
+178,275
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13B
$6.44M 3.36%
214,138
+51,226
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$5.11M 2.67%
10,804
+10
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$41B
$4.24M 2.21%
106,985
-52,076
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.1M 2.14%
80,989
-10,321
JNJ icon
15
Johnson & Johnson
JNJ
$579B
$2.26M 1.18%
10,928
-67
IWB icon
16
iShares Russell 1000 ETF
IWB
$45.3B
$1.47M 0.77%
3,930
-5
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$37.8B
$1.17M 0.61%
44,647
-43,168
AAPL icon
18
Apple
AAPL
$3.78T
$881K 0.46%
3,242
-65
TSLA icon
19
Tesla
TSLA
$1.49T
$594K 0.31%
1,320
MSFT icon
20
Microsoft
MSFT
$3.04T
$505K 0.26%
1,045
-168
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.61T
$471K 0.25%
1,501
-46
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.61T
$415K 0.22%
1,327
-54
AMZN icon
23
Amazon
AMZN
$2.29T
$344K 0.18%
1,491
AMAT icon
24
Applied Materials
AMAT
$258B
$299K 0.16%
1,162
+1
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$271K 0.14%
540
-69
1
2