MAM

McCarthy Asset Management Portfolio holdings

AUM $147M
This Quarter Return
+7.85%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$10.6M
Cap. Flow %
6.76%
Top 10 Hldgs %
84.34%
Holding
39
New
3
Increased
12
Reduced
12
Closed
3

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$15.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$344K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$316K
5
V icon
Visa
V
$248K

Top Sells

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$5.33M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.11M
3
AAPL icon
Apple
AAPL
$249K
4
CVX icon
Chevron
CVX
$235K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$172K

Sector Composition

1 Healthcare 8.57%
2 Technology 4.41%
3 Communication Services 2.61%
4 Financials 1.83%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$661B
$462K 0.3%
792
– –
NFLX icon
27
Netflix
NFLX
$521B
$453K 0.29%
930
– –
AMZN icon
28
Amazon
AMZN
$2.41T
$395K 0.25%
2,600
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$289K 0.19%
1,355
-418
-24% -$89.2K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$275K 0.18%
5,560
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$235K 0.15%
658
– –
VHT icon
32
Vanguard Health Care ETF
VHT
$15.5B
$219K 0.14%
873
-15
-2% -$3.76K
CGGR icon
33
Capital Group Growth ETF
CGGR
$15.3B
$217K 0.14%
+7,670
New +$217K
COST icon
34
Costco
COST
$421B
$208K 0.13%
+315
New +$208K
TBUX icon
35
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$202K 0.13%
4,097
-798
-16% -$39.2K
TBIO
36
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$4.39K ﹤0.01%
+611
New +$4.39K
CVX icon
37
Chevron
CVX
$318B
– –
-1,394
Closed -$235K
SCHY icon
38
Schwab International Dividend Equity ETF
SCHY
$1.29B
– –
-231,890
Closed -$5.33M
BYU
39
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-200
Closed -$1.44K
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