MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+9.64%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
34
New
3
Increased
13
Reduced
9
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.4M |
| 2 |
Goldman Sachs
GS
|
$228K |
| 3 |
Vanguard Health Care ETF
VHT
|
$220K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$64.8K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.46M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$179K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$113K |
| 4 |
Apple
AAPL
|
$56.3K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$46.1K |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Technology | 3.68% |
| 3 | Financials | 2.81% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $378K | 0.26% |
7,799
+97
| +1% | +$4.7K |
|
27
Vanguard Small-Cap ETF
VB
$65.7B
| $367K | 0.26% |
1,999
+9
| +0.5% | +$1.65K |
|
28
Eli Lilly
LLY
$656B
| $290K | 0.2% |
792
| – | – |
|
29
Chevron
CVX
$325B
| $289K | 0.2% |
1,609
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $237K | 0.17% |
1,971
+37
| +2% | +$4.45K |
|
|
31
Goldman Sachs
GS
$220B
| $228K | 0.16% |
+664
| New | +$228K |
|
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $220K | 0.15% |
+888
| New | +$220K |
|
33
Amazon
AMZN
$2.4T
| $218K | 0.15% |
2,600
| – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.14% |
+658
| New | +$203K |
|