MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
-0.31%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
35
New
–
Increased
9
Reduced
12
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.81M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 1.14% |
| 2 | Technology | 0.98% |
| 3 | Communication Services | 0.73% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| – | – |
-737
| Closed | -$523K |
|
27
Applied Materials
AMAT
$128B
| – | – |
-1,154
| Closed | -$233K |
|
28
Booking.com
BKNG
$181B
| – | – |
-129
| Closed | -$543K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-6,947
| Closed | -$547K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-2,631
| Closed | -$202K |
|
|
31
Mastercard
MA
$538B
| – | – |
-2,476
| Closed | -$1.22M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-350
| Closed | -$200K |
|
33
Visa
V
$683B
| – | – |
-2,914
| Closed | -$801K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,018
| Closed | -$241K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-779
| Closed | -$220K |
|