MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
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
+$133M
(-5.4%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
452
New
16
Increased
56
Reduced
52
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 |
GE Aerospace
GE
|
$646K |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 5.56% |
| 3 | Financials | 3.46% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $437K | 0.33% |
133
-150
| -53% | -$493K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $319K | 0.24% |
3,740
+6
| +0.2% | +$512 |
|
28
Walt Disney
DIS
$212B
| $309K | 0.23% |
1,828
-162
| -8% | -$27.4K |
|
29
Goldman Sachs
GS
$220B
| $251K | 0.19% |
664
| – | – |
|
30
Netflix
NFLX
$515B
| $251K | 0.19% |
411
| – | – |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $219K | 0.16% |
888
-265
| -23% | -$65.4K |
|
32
Blackstone
BX
$132B
| $202K | 0.15% |
1,732
-157
| -8% | -$18.3K |
|
33
Qualcomm
QCOM
$170B
| $201K | 0.15% |
1,561
-585
| -27% | -$75.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $197K | 0.15% |
720
-295
| -29% | -$80.7K |
|
35
Chevron
CVX
$325B
| $196K | 0.15% |
1,932
-483
| -20% | -$49K |
|
36
Marvell Technology
MRVL
$54.9B
| $195K | 0.15% |
3,229
-500
| -13% | -$30.2K |
|
37
Johnson & Johnson
JNJ
$429B
| $186K | 0.14% |
1,152
-437
| -28% | -$70.6K |
|
38
Eli Lilly
LLY
$660B
| $182K | 0.14% |
789
| – | – |
|
39
Costco
COST
$416B
| $155K | 0.12% |
344
-76
| -18% | -$34.2K |
|
40
Zoom
ZM
$24.3B
| $155K | 0.12% |
591
| – | – |
|
41
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $152K | 0.11% |
9,112
+37
| +0.4% | +$617 |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $135K | 0.1% |
575
| – | – |
|
43
Invesco California Value Municipal Income Trust
VCV
$487M
| $135K | 0.1% |
9,814
| – | – |
|
44
iShares Gold Trust
IAU
$51.7B
| $133K | 0.1% |
3,966
-1,425
| -26% | -$47.8K |
|
45
Exxon Mobil
XOM
$490B
| $132K | 0.1% |
2,238
| – | – |
|
46
Applied Materials
AMAT
$125B
| $129K | 0.1% |
1,001
+1
| +0.1% | +$129 |
|
47
Chemed
CHE
$6.76B
| $128K | 0.1% |
274
| – | – |
|
48
SPDR Gold Trust
GLD
$110B
| $125K | 0.09% |
762
-290
| -28% | -$47.6K |
|
49
Vanguard Mid-Cap ETF
VO
$86.6B
| $120K | 0.09% |
505
| – | – |
|
50
JPMorgan Chase
JPM
$821B
| $116K | 0.09% |
708
| – | – |
|