MAM

McCarthy Asset Management Portfolio holdings

AUM $147M
This Quarter Return
-3.92%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$13.2M
Cap. Flow %
10.29%
Top 10 Hldgs %
83.02%
Holding
33
New
–
Increased
16
Reduced
10
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.74M
3
TSLA icon
Tesla
TSLA
$1.34M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$919K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$822K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$304K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$280K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$234K
4
VHT icon
Vanguard Health Care ETF
VHT
$209K
5
CVX icon
Chevron
CVX
$34K

Sector Composition

1 Healthcare 9.27%
2 Technology 4.41%
3 Financials 2.43%
4 Consumer Discretionary 2.17%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBUX icon
26
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$374K 0.29%
7,702
+41
+0.5% +$1.99K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.7B
$340K 0.27%
1,990
-93
-4% -$15.9K
AMZN icon
28
Amazon
AMZN
$2.4T
$294K 0.23%
2,600
– –
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$262K 0.21%
1,934
+15
+0.8% +$2.03K
LLY icon
30
Eli Lilly
LLY
$656B
$256K 0.2%
792
– –
CVX icon
31
Chevron
CVX
$325B
$231K 0.18%
1,609
-237
-13% -$34K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-3,620
Closed -$234K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.5B
– –
-888
Closed -$209K
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