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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $352K | 0.28% |
1,908
+26
| +1% | +$4.8K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $315K | 0.25% |
3,778
+3
| +0.1% | +$250 |
|
28
Johnson & Johnson
JNJ
$431B
| $277K | 0.22% |
1,688
-182
| -10% | -$29.9K |
|
29
AbbVie
ABBV
$375B
| $271K | 0.21% |
2,501
-205
| -8% | -$22.2K |
|
30
Chevron
CVX
$311B
| $268K | 0.21% |
2,560
-105
| -4% | -$11K |
|
31
Vanguard Health Care ETF
VHT
$15.7B
| $264K | 0.21% |
1,155
+2
| +0.2% | +$457 |
|
32
Netflix
NFLX
$528B
| $240K | 0.19% |
460
| – | – |
|
33
Goldman Sachs
GS
$223B
| $217K | 0.17% |
664
| – | – |
|
34
Marvell Technology
MRVL
$54.5B
| $207K | 0.16% |
4,229
-1,205
| -22% | -$59K |
|
35
Starbucks
SBUX
$97.4B
| $192K | 0.15% |
1,760
| – | – |
|
36
Zoom
ZM
$25B
| $189K | 0.15% |
587
+87
| +17% | +$28K |
|
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
| $187K | 0.15% |
2,170
| – | – |
|
38
iShares Gold Trust
IAU
$52.7B
| $175K | 0.14% |
5,391
+1,425
| +36% | +$46.3K |
|
39
SPDR Gold Trust
GLD
$112B
| $168K | 0.13% |
1,052
+290
| +38% | +$46.3K |
|
40
Intel
INTC
$106B
| $158K | 0.12% |
2,471
+498
| +25% | +$31.8K |
|
41
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $152K | 0.12% |
9,384
+40
| +0.4% | +$648 |
|
42
Costco
COST
$425B
| $148K | 0.12% |
420
| – | – |
|
43
Eli Lilly
LLY
$655B
| $147K | 0.12% |
789
| – | – |
|
44
Exxon Mobil
XOM
$469B
| $143K | 0.11% |
2,567
| – | – |
|
45
Blackstone
BX
$132B
| $142K | 0.11% |
+1,907
| New | +$142K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $142K | 0.11% |
688
| – | – |
|
47
Applied Materials
AMAT
$127B
| $133K | 0.1% |
998
+1
| +0.1% | +$133 |
|
48
Trade Desk
TTD
$25.3B
| $130K | 0.1% |
1,990
| – | – |
|
49
Chemed
CHE
$6.73B
| $126K | 0.1% |
274
| – | – |
|
50
Invesco California Value Municipal Income Trust
VCV
$495M
| $126K | 0.1% |
9,814
| – | – |
|