MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+3.63%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.8%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
34
New
–
Increased
5
Reduced
16
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$624K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$116K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$22.9K |
| 4 |
Johnson & Johnson
JNJ
|
$15.5K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.35K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $395K | 0.27% |
10,565
-131
| -1% | -$4.9K |
|
27
Vanguard Small-Cap ETF
VB
$65.6B
| $376K | 0.26% |
1,984
-15
| -0.8% | -$2.84K |
|
28
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $366K | 0.25% |
7,525
-274
| -4% | -$13.3K |
|
29
Eli Lilly
LLY
$654B
| $272K | 0.18% |
792
| – | – |
|
30
Amazon
AMZN
$2.37T
| $269K | 0.18% |
2,600
| – | – |
|
31
Chevron
CVX
$324B
| $258K | 0.18% |
1,581
-28
| -2% | -$4.57K |
|
32
Goldman Sachs
GS
$220B
| $217K | 0.15% |
664
| – | – |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $212K | 0.14% |
888
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.14% |
658
| – | – |
|