MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
1-Year Return
8.48%
This Quarter Return
+10.24%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
392
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$10M |
| 5 |
Apple
AAPL
|
$6.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.81% |
| 2 | Technology | 7.17% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.63% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
251
Aurora Cannabis
ACB
$272M
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
252
Aegon
AEG
$11.9B
| $2K | ﹤0.01% |
+583
| New | +$2K |
|
253
Antero Midstream
AM
$8.65B
| $2K | ﹤0.01% |
+281
| New | +$2K |
|
254
Astronics
ATRO
$1.38B
| $2K | ﹤0.01% |
+115
| New | +$2K |
|
255
Bausch Health
BHC
$2.67B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
256
BP
BP
$88.4B
| $2K | ﹤0.01% |
+120
| New | +$2K |
|
257
BorgWarner
BWA
$9.49B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
258
Compass Minerals
CMP
$783M
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
259
Capri Holdings
CPRI
$2.59B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
260
Delta Air Lines
DAL
$39.5B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
261
Designer Brands
DBI
$215M
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
262
DXC Technology
DXC
$2.6B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
263
Foot Locker
FL
$2.3B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
264
Gannett
GCI
$603M
| $2K | ﹤0.01% |
+450
| New | +$2K |
|
265
Genesco
GCO
$363M
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
266
Galmed Pharmaceuticals
GLMD
$7.01M
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
267
GameStop
GME
$10B
| $2K | ﹤0.01% |
+464
| New | +$2K |
|
268
Hewlett Packard
HPE
$30.4B
| $2K | ﹤0.01% |
+150
| New | +$2K |
|
269
Ichor Holdings
ICHR
$567M
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
270
Inogen
INGN
$220M
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
271
Ironwood Pharmaceuticals
IRWD
$179M
| $2K | ﹤0.01% |
+150
| New | +$2K |
|
272
Kulicke & Soffa
KLIC
$1.97B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
273
Lincoln National
LNC
$8.19B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
274
Macy's
M
$4.61B
| $2K | ﹤0.01% |
+160
| New | +$2K |
|
275
Movado Group
MOV
$427M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|