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 | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $312K | 0.26% |
+3,775
| New | +$312K |
|
27
Johnson & Johnson
JNJ
$431B
| $294K | 0.24% |
+1,870
| New | +$294K |
|
28
AbbVie
ABBV
$376B
| $290K | 0.24% |
+2,706
| New | +$290K |
|
29
Marvell Technology
MRVL
$55.3B
| $258K | 0.21% |
+5,434
| New | +$258K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $258K | 0.21% |
+1,153
| New | +$258K |
|
31
Netflix
NFLX
$534B
| $249K | 0.21% |
+460
| New | +$249K |
|
32
Chevron
CVX
$318B
| $225K | 0.19% |
+2,665
| New | +$225K |
|
33
Starbucks
SBUX
$98.9B
| $188K | 0.16% |
+1,760
| New | +$188K |
|
34
Acadia Pharmaceuticals
ACAD
$4.3B
| $178K | 0.15% |
+3,331
| New | +$178K |
|
35
Goldman Sachs
GS
$227B
| $175K | 0.15% |
+664
| New | +$175K |
|
36
Zoom
ZM
$24.8B
| $169K | 0.14% |
+500
| New | +$169K |
|
37
Trade Desk
TTD
$25.4B
| $159K | 0.13% |
+1,990
| New | +$159K |
|
38
Costco
COST
$424B
| $158K | 0.13% |
+420
| New | +$158K |
|
39
Alibaba
BABA
$312B
| $154K | 0.13% |
+660
| New | +$154K |
|
40
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $154K | 0.13% |
+2,170
| New | +$154K |
|
41
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $151K | 0.13% |
+9,344
| New | +$151K |
|
42
Chemed
CHE
$6.7B
| $146K | 0.12% |
+274
| New | +$146K |
|
43
iShares Gold Trust
IAU
$52B
| $144K | 0.12% |
+3,966
| New | +$144K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $140K | 0.12% |
+688
| New | +$140K |
|
45
SPDR Gold Trust
GLD
$110B
| $136K | 0.11% |
+762
| New | +$136K |
|
46
Eli Lilly
LLY
$666B
| $133K | 0.11% |
+789
| New | +$133K |
|
47
Invesco California Value Municipal Income Trust
VCV
$491M
| $130K | 0.11% |
+9,814
| New | +$130K |
|
|
ZIXI
48
DELISTED
Zix Corporation
ZIXI
| $129K | 0.11% |
+15,000
| New | +$129K |
|
|
MOMO
49
Hello Group
MOMO
$1.34B
| $119K | 0.1% |
+8,518
| New | +$119K |
|
50
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $116K | 0.1% |
+2,696
| New | +$116K |
|