MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+4.98%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4%)
Cap. Flow
-$465K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
40
New
4
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$270K |
| 2 |
Applied Materials
AMAT
|
$237K |
| 3 |
Chevron
CVX
|
$210K |
| 4 |
Energy Transfer Partners
ET
|
$179K |
| 5 |
Capital Group Growth ETF
CGGR
|
$83K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$325K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$218K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
| 4 |
Visa
V
|
$183K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$145K |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Technology | 4.17% |
| 3 | Communication Services | 2.85% |
| 4 | Financials | 1.84% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $519K | 0.32% |
6,768
+33
| +0.5% | +$2.53K |
|
27
Booking.com
BKNG
$181B
| $512K | 0.31% |
141
| – | – |
|
28
NVIDIA
NVDA
$4.15T
| $502K | 0.31% |
5,560
| – | – |
|
29
Amazon
AMZN
$2.41T
| $469K | 0.29% |
2,600
| – | – |
|
|
30
Capital Group Growth ETF
CGGR
$15.3B
| $328K | 0.2% |
10,265
+2,595
| +34% | +$83K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 0.17% |
667
+9
| +1% | +$3.79K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $271K | 0.17% |
1,187
-168
| -12% | -$38.4K |
|
|
33
Vanguard Total Bond Market
BND
$133B
| $270K | 0.17% |
+3,722
| New | +$270K |
|
|
34
Applied Materials
AMAT
$124B
| $237K | 0.15% |
+1,151
| New | +$237K |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $232K | 0.14% |
857
-16
| -2% | -$4.33K |
|
36
Costco
COST
$421B
| $231K | 0.14% |
315
| – | – |
|
|
37
Chevron
CVX
$318B
| $210K | 0.13% |
+1,333
| New | +$210K |
|
38
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $205K | 0.13% |
4,151
+54
| +1% | +$2.66K |
|
|
39
Energy Transfer Partners
ET
$60.3B
| $179K | 0.11% |
+11,358
| New | +$179K |
|
|
TBIO
40
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| – | – |
-611
| Closed | -$4.39K |
|