MAM

McCarthy Asset Management Portfolio holdings

AUM $147M
This Quarter Return
+1.98%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.36M
Cap. Flow %
3.16%
Top 10 Hldgs %
82.34%
Holding
40
New
1
Increased
16
Reduced
12
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.4M
3
NVDA icon
NVIDIA
NVDA
$618K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$601K
5
BND icon
Vanguard Total Bond Market
BND
$235K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.49M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
$504K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$264K

Sector Composition

1 Healthcare 6.67%
2 Technology 4.85%
3 Communication Services 3.19%
4 Financials 1.62%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$515B
$628K 0.37%
930
– –
BKNG icon
27
Booking.com
BKNG
$178B
$559K 0.33%
141
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$528K 0.31%
6,888
+120
+2% +$9.2K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$503K 0.3%
6,981
+3,259
+88% +$235K
AMZN icon
30
Amazon
AMZN
$2.4T
$502K 0.3%
2,600
– –
CGGR icon
31
Capital Group Growth ETF
CGGR
$15.2B
$475K 0.28%
14,457
+4,192
+41% +$138K
WFC icon
32
Wells Fargo
WFC
$261B
$463K 0.27%
7,800
-1,720
-18% -$102K
AMAT icon
33
Applied Materials
AMAT
$125B
$272K 0.16%
1,152
+1
+0.1% +$236
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$271K 0.16%
667
– –
COST icon
35
Costco
COST
$416B
$268K 0.16%
315
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$65.8B
$221K 0.13%
1,016
-171
-14% -$37.3K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$214K 0.13%
806
-51
-6% -$13.6K
CVX icon
38
Chevron
CVX
$325B
$209K 0.12%
1,333
– –
ET icon
39
Energy Transfer Partners
ET
$60.7B
$185K 0.11%
11,403
+45
+0.4% +$730
TBUX icon
40
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
– –
-4,151
Closed -$205K
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