MAM

McCarthy Asset Management Portfolio holdings

AUM $147M
1-Year Return 8.48%
This Quarter Return
-10.38%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$20.7M
Cap. Flow
-$5.06M
Cap. Flow %
-4.12%
Top 10 Hldgs %
81.05%
Holding
340
New
–
Increased
11
Reduced
11
Closed
307

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$138K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$60.3K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$35K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$289K
2
DIS icon
Walt Disney
DIS
$251K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$237K
4
BX icon
Blackstone
BX
$224K
5
GS icon
Goldman Sachs
GS
$219K

Sector Composition

1 Healthcare 9.83%
2 Technology 4.59%
3 Financials 2.53%
4 Consumer Discretionary 2.01%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
326
DELISTED
Juniper Networks
JNPR
– –
-15
Closed -$1K
JPIN icon
327
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
– –
-20
Closed -$1K
JPM icon
328
JPMorgan Chase
JPM
$835B
– –
-708
Closed -$97K
JWN
329
DELISTED
Nordstrom
JWN
– –
-160
Closed -$4K
KBH icon
330
KB Home
KBH
$4.49B
– –
-600
Closed -$19K
KHC icon
331
Kraft Heinz
KHC
$31.9B
– –
-92
Closed -$4K
KLIC icon
332
Kulicke & Soffa
KLIC
$1.97B
– –
-75
Closed -$4K
KMI icon
333
Kinder Morgan
KMI
$59.4B
– –
-310
Closed -$6K
KO icon
334
Coca-Cola
KO
$294B
– –
-790
Closed -$49K
KSS icon
335
Kohl's
KSS
$1.84B
– –
-80
Closed -$5K
LEN icon
336
Lennar Class A
LEN
$35.8B
– –
-620
Closed -$49K
LMT icon
337
Lockheed Martin
LMT
$107B
– –
-53
Closed -$23K
LNC icon
338
Lincoln National
LNC
$8.19B
– –
-40
Closed -$3K
LUMN icon
339
Lumen
LUMN
$5.1B
– –
-250
Closed -$3K
LVS icon
340
Las Vegas Sands
LVS
$37.8B
– –
-100
Closed -$4K
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