MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
1-Year Return
8.48%
This Quarter Return
-0.22%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$7.55M
(-5.4%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
452
New
16
Increased
54
Reduced
53
Closed
101
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$129K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$123K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$111K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$647K |
| 5 |
Amazon
AMZN
|
$493K |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 5.56% |
| 3 | Financials | 3.46% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Discretionary | 2.7% |
