MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
1-Year Return
8.48%
This Quarter Return
+5.51%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$7.24M
(+6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
449
New
57
Increased
50
Reduced
81
Closed
57
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$589K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$444K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$355K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$339K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$315K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$556K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$497K |
| 3 |
Alibaba
BABA
|
$154K |
| 4 |
MOMO
Hello Group
MOMO
|
$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$93.7K |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Technology | 6.66% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$18.9B
| $2K | ﹤0.01% |
13
| – | – |
|
277
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2K | ﹤0.01% |
21
| – | – |
|
278
Silicon Motion
SIMO
$2.8B
| $2K | ﹤0.01% |
37
-18
| -33% | -$973 |
|
279
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2K | ﹤0.01% |
68
| – | – |
|
280
Aegon
AEG
$11.8B
| $2K | ﹤0.01% |
542
-41
| -7% | -$151 |
|
281
Antero Midstream
AM
$8.73B
| $2K | ﹤0.01% |
187
-94
| -33% | -$1.01K |
|
282
AMC Networks
AMCX
$328M
| $2K | ﹤0.01% |
40
-48
| -55% | -$2.4K |
|
283
ATI
ATI
$10.7B
| $2K | ﹤0.01% |
110
-50
| -31% | -$909 |
|
284
Astronics
ATRO
$1.37B
| $2K | ﹤0.01% |
115
| – | – |
|
285
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
286
BP
BP
$87.4B
| $2K | ﹤0.01% |
100
-20
| -17% | -$400 |
|
287
BorgWarner
BWA
$9.53B
| $2K | ﹤0.01% |
60
| – | – |
|
288
Core Laboratories
CLB
$592M
| $2K | ﹤0.01% |
80
-30
| -27% | -$750 |
|
289
Compass Minerals
CMP
$784M
| $2K | ﹤0.01% |
25
| – | – |
|
290
CoreCivic
CXW
$2.11B
| $2K | ﹤0.01% |
+250
| New | +$2K |
|
291
DXC Technology
DXC
$2.65B
| $2K | ﹤0.01% |
65
| – | – |
|
292
Flex
FLEX
$20.8B
| $2K | ﹤0.01% |
133
-66
| -33% | -$992 |
|
293
Incyte
INCY
$16.9B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
294
Inogen
INGN
$219M
| $2K | ﹤0.01% |
40
| – | – |
|
295
iQIYI
IQ
$2.61B
| $2K | ﹤0.01% |
97
-4,470
| -98% | -$92.2K |
|
296
Ironwood Pharmaceuticals
IRWD
$188M
| $2K | ﹤0.01% |
150
| – | – |
|
297
Jones Lang LaSalle
JLL
$14.8B
| $2K | ﹤0.01% |
13
-7
| -35% | -$1.08K |
|
298
Kulicke & Soffa
KLIC
$1.99B
| $2K | ﹤0.01% |
50
-25
| -33% | -$1K |
|
299
Lincoln National
LNC
$7.98B
| $2K | ﹤0.01% |
40
| – | – |
|
300
Amplify Alternative Harvest ETF
MJ
$183M
| $2K | ﹤0.01% |
8
| – | – |
|