MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.34%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-5.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
41
New
2
Increased
13
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.94M |
| 2 |
Apple
AAPL
|
$3.69M |
| 3 |
Tesla
TSLA
|
$1.58M |
| 4 |
Eli Lilly
LLY
|
$744K |
| 5 |
NVIDIA
NVDA
|
$687K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Communication Services | 2.64% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.06T
| $345K | 0.21% |
1,320
-6,045
| -82% | -$1.58M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.19% |
667
| – | – |
|
28
Amazon
AMZN
$2.4T
| $276K | 0.17% |
1,480
-1,120
| -43% | -$209K |
|
29
Vanguard Small-Cap ETF
VB
$65.8B
| $241K | 0.15% |
1,018
+2
| +0.2% | +$474 |
|
30
Applied Materials
AMAT
$125B
| $233K | 0.14% |
1,154
+2
| +0.2% | +$404 |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $220K | 0.14% |
779
-27
| -3% | -$7.62K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $202K | 0.13% |
+2,631
| New | +$202K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $200K | 0.12% |
350
-1,089
| -76% | -$623K |
|
34
Energy Transfer Partners
ET
$60.7B
| $184K | 0.11% |
11,449
+46
| +0.4% | +$738 |
|
|
LAR
35
Lithium Argentina AG
LAR
$531M
| $48.9K | 0.03% |
+15,000
| New | +$48.9K |
|
36
Costco
COST
$416B
| – | – |
-315
| Closed | -$268K |
|
37
Chevron
CVX
$325B
| – | – |
-1,333
| Closed | -$209K |
|
|
38
Gilead Sciences
GILD
$140B
| – | – |
-130,363
| Closed | -$8.94M |
|
|
39
Eli Lilly
LLY
$660B
| – | – |
-822
| Closed | -$744K |
|
|
40
NVIDIA
NVDA
$4.12T
| – | – |
-5,560
| Closed | -$687K |
|
41
Wells Fargo
WFC
$261B
| – | – |
-7,800
| Closed | -$463K |
|