MAM

McCarthy Asset Management Portfolio holdings

AUM $147M
This Quarter Return
-2.66%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$6.6M
Cap. Flow %
-4.85%
Top 10 Hldgs %
83.18%
Holding
39
New
2
Increased
6
Reduced
20
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$648K
2
NFLX icon
Netflix
NFLX
$351K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$149K
4
V icon
Visa
V
$119K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$2.59K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.34M
2
SCHW icon
Charles Schwab
SCHW
$957K
3
AAPL icon
Apple
AAPL
$745K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$682K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$660K

Sector Composition

1 Healthcare 9.19%
2 Technology 4.63%
3 Communication Services 2.23%
4 Consumer Discretionary 1.92%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$390K 0.29%
1,298
-397
-23% -$119K
NFLX icon
27
Netflix
NFLX
$513B
$351K 0.26%
+930
New +$351K
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.36B
$347K 0.25%
13,998
+6,011
+75% +$149K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.7B
$335K 0.25%
1,773
+5
+0.3% +$945
AMZN icon
30
Amazon
AMZN
$2.4T
$331K 0.24%
2,600
– –
NVDA icon
31
NVIDIA
NVDA
$4.11T
$242K 0.18%
556
– –
TBUX icon
32
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$239K 0.18%
4,895
+53
+1% +$2.59K
CVX icon
33
Chevron
CVX
$325B
$235K 0.17%
1,394
-91
-6% -$15.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K 0.17%
658
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$15.5B
$209K 0.15%
888
– –
BYU
36
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$1.44K ﹤0.01%
+10,000
New +$1.44K
ATER icon
37
Aterian
ATER
$9.67M
– –
-10,000
Closed -$4.6K
GS icon
38
Goldman Sachs
GS
$220B
– –
-664
Closed -$214K
SCHW icon
39
Charles Schwab
SCHW
$173B
– –
-16,886
Closed -$957K
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