MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+10.24%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
392
New
392
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$10M |
| 5 |
Apple
AAPL
|
$6.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.81% |
| 2 | Technology | 7.17% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.63% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $112K | 0.09% |
+1,636
| New | +$112K |
|
52
Ball Corp
BALL
$13.6B
| $109K | 0.09% |
+1,172
| New | +$109K |
|
53
Exxon Mobil
XOM
$477B
| $106K | 0.09% |
+2,567
| New | +$106K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $104K | 0.09% |
+505
| New | +$104K |
|
|
SWI
55
DELISTED
SolarWinds Corporation Common Stock
SWI
| $103K | 0.09% |
+6,522
| New | +$103K |
|
56
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $100K | 0.08% |
+3,554
| New | +$100K |
|
57
Intel
INTC
$105B
| $98K | 0.08% |
+1,973
| New | +$98K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $94K | 0.08% |
+4,719
| New | +$94K |
|
59
iShares Silver Trust
SLV
$20.2B
| $89K | 0.07% |
+3,613
| New | +$89K |
|
60
Applied Materials
AMAT
$124B
| $86K | 0.07% |
+997
| New | +$86K |
|
61
Northrop Grumman
NOC
$83.2B
| $86K | 0.07% |
+281
| New | +$86K |
|
62
Idexx Laboratories
IDXX
$50.7B
| $85K | 0.07% |
+170
| New | +$85K |
|
63
GE Aerospace
GE
$293B
| $84K | 0.07% |
+1,553
| New | +$84K |
|
64
SPDR S&P Biotech ETF
XBI
$5.29B
| $84K | 0.07% |
+597
| New | +$84K |
|
65
Broadcom
AVGO
$1.42T
| $82K | 0.07% |
+1,880
| New | +$82K |
|
66
Baidu
BIDU
$33.1B
| $80K | 0.07% |
+368
| New | +$80K |
|
67
iQIYI
IQ
$2.61B
| $80K | 0.07% |
+4,567
| New | +$80K |
|
68
UGI
UGI
$7.3B
| $79K | 0.07% |
+2,250
| New | +$79K |
|
69
Qualcomm
QCOM
$170B
| $78K | 0.06% |
+512
| New | +$78K |
|
70
Okta
OKTA
$15.8B
| $76K | 0.06% |
+300
| New | +$76K |
|
71
Pfizer
PFE
$141B
| $76K | 0.06% |
+2,078
| New | +$76K |
|
72
NVIDIA
NVDA
$4.15T
| $73K | 0.06% |
+5,560
| New | +$73K |
|
73
Boeing
BA
$176B
| $71K | 0.06% |
+331
| New | +$71K |
|
74
Home Depot
HD
$406B
| $68K | 0.06% |
+255
| New | +$68K |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $67K | 0.06% |
+4,443
| New | +$67K |
|