MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+8.2%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
371
New
21
Increased
76
Reduced
35
Closed
38
Top Buys
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$106K |
| 2 |
Gilead Sciences
GILD
|
$103K |
| 3 |
Trade Desk
TTD
|
$70K |
| 4 |
Wells Fargo
WFC
|
$50.3K |
| 5 |
Marvell Technology
MRVL
|
$43.8K |
Sector Composition
| 1 | Healthcare | 8.56% |
| 2 | Technology | 6.12% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $433K | 0.3% |
130
-3
| -2% | -$9.99K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $312K | 0.21% |
3,761
+21
| +0.6% | +$1.74K |
|
28
Walt Disney
DIS
$213B
| $283K | 0.19% |
1,829
+1
| +0.1% | +$155 |
|
29
Goldman Sachs
GS
$226B
| $254K | 0.17% |
664
| – | – |
|
30
Netflix
NFLX
$513B
| $248K | 0.17% |
411
| – | – |
|
31
Qualcomm
QCOM
$173B
| $244K | 0.17% |
1,333
-228
| -15% | -$41.7K |
|
|
32
Marvell Technology
MRVL
$54.2B
| $239K | 0.16% |
2,729
-500
| -15% | -$43.8K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $237K | 0.16% |
888
| – | – |
|
34
Blackstone
BX
$134B
| $226K | 0.16% |
1,746
+14
| +0.8% | +$1.81K |
|
35
Eli Lilly
LLY
$657B
| $219K | 0.15% |
792
+3
| +0.4% | +$830 |
|
36
Chevron
CVX
$324B
| $217K | 0.15% |
1,846
-86
| -4% | -$10.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.15% |
720
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $197K | 0.14% |
1,154
+2
| +0.2% | +$341 |
|
39
Costco
COST
$418B
| $195K | 0.13% |
344
| – | – |
|
40
NVIDIA
NVDA
$4.24T
| $164K | 0.11% |
556
| – | – |
|
41
Applied Materials
AMAT
$128B
| $158K | 0.11% |
1,002
+1
| +0.1% | +$158 |
|
42
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $156K | 0.11% |
9,152
+40
| +0.4% | +$682 |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $150K | 0.1% |
575
| – | – |
|
44
Chemed
CHE
$6.67B
| $145K | 0.1% |
274
| – | – |
|
45
Broadcom
AVGO
$1.4T
| $141K | 0.1% |
212
| – | – |
|
46
Home Depot
HD
$405B
| $140K | 0.1% |
337
| – | – |
|
47
iShares Gold Trust
IAU
$50.6B
| $138K | 0.09% |
3,966
| – | – |
|
48
Invesco California Value Municipal Income Trust
VCV
$490M
| $137K | 0.09% |
9,814
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $137K | 0.09% |
2,238
| – | – |
|
50
SPDR Gold Trust
GLD
$107B
| $130K | 0.09% |
762
| – | – |
|