MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+4.55%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.6%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
90.41%
Holding
27
New
2
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$244K |
| 4 |
Applied Materials
AMAT
|
$212K |
| 5 |
Costco
COST
|
$202K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.14% |
| 2 | Technology | 1.02% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Communication Services | 0.33% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $191K | 0.13% |
10,561
+26
| +0.2% | +$471 |
|
|
LAR
27
Lithium Argentina AG
LAR
$537M
| $44K | 0.03% |
21,150
+1,300
| +7% | +$2.7K |
|