MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.5%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+10%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
470
New
78
Increased
61
Reduced
71
Closed
34
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$1.29M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$900K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$886K |
| 4 |
Gilead Sciences
GILD
|
$656K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$626K |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 6.87% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $350K | 0.25% |
1,990
+82
| +4% | +$14.4K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $324K | 0.23% |
3,734
-44
| -1% | -$3.82K |
|
28
Qualcomm
QCOM
$173B
| $307K | 0.22% |
2,146
+1,290
| +151% | +$185K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $285K | 0.2% |
1,153
-2
| -0.2% | -$494 |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282K | 0.2% |
1,015
-3,188
| -76% | -$886K |
|
31
Johnson & Johnson
JNJ
$427B
| $262K | 0.19% |
1,589
-99
| -6% | -$16.3K |
|
32
Chevron
CVX
$324B
| $253K | 0.18% |
2,415
-145
| -6% | -$15.2K |
|
33
Goldman Sachs
GS
$226B
| $252K | 0.18% |
664
| – | – |
|
34
Zoom
ZM
$24.4B
| $229K | 0.16% |
591
+4
| +0.7% | +$1.55K |
|
35
Marvell Technology
MRVL
$54.2B
| $218K | 0.16% |
3,729
-500
| -12% | -$29.2K |
|
36
Netflix
NFLX
$513B
| $217K | 0.15% |
411
-49
| -11% | -$25.9K |
|
37
Starbucks
SBUX
$100B
| $188K | 0.13% |
1,682
-78
| -4% | -$8.72K |
|
38
Blackstone
BX
$134B
| $183K | 0.13% |
1,889
-18
| -0.9% | -$1.74K |
|
39
iShares Gold Trust
IAU
$50.6B
| $182K | 0.13% |
5,391
-5,391
| -50% | -$182K |
|
40
Eli Lilly
LLY
$657B
| $181K | 0.13% |
789
| – | – |
|
41
SPDR Gold Trust
GLD
$107B
| $174K | 0.12% |
1,052
| – | – |
|
42
Costco
COST
$418B
| $166K | 0.12% |
420
| – | – |
|
43
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $156K | 0.11% |
9,075
-309
| -3% | -$5.31K |
|
44
Trade Desk
TTD
$26.7B
| $154K | 0.11% |
1,990
+1,791
| +900% | +$139K |
|
45
Intel
INTC
$107B
| $146K | 0.1% |
2,606
+135
| +5% | +$7.56K |
|
46
Applied Materials
AMAT
$128B
| $142K | 0.1% |
1,000
+2
| +0.2% | +$284 |
|
47
Exxon Mobil
XOM
$487B
| $141K | 0.1% |
2,238
-329
| -13% | -$20.7K |
|
48
Invesco California Value Municipal Income Trust
VCV
$490M
| $137K | 0.1% |
9,814
| – | – |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $133K | 0.09% |
575
-113
| -16% | -$26.1K |
|
50
Palantir
PLTR
$372B
| $132K | 0.09% |
5,017
+402
| +9% | +$10.6K |
|