MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.51%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
449
New
57
Increased
50
Reduced
79
Closed
58
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$589K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$444K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$355K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$339K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$315K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$556K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$497K |
| 3 |
Alibaba
BABA
|
$154K |
| 4 |
MOMO
Hello Group
MOMO
|
$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$93.7K |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Technology | 6.66% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
51
DELISTED
SolarWinds Corporation Common Stock
SWI
| $120K | 0.09% |
6,522
| – | – |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $118K | 0.09% |
2,699
+3
| +0.1% | +$131 |
|
53
Qualcomm
QCOM
$170B
| $113K | 0.09% |
856
+344
| +67% | +$45.4K |
|
|
ZIXI
54
DELISTED
Zix Corporation
ZIXI
| $113K | 0.09% |
15,000
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $112K | 0.09% |
506
+1
| +0.2% | +$221 |
|
56
Palantir
PLTR
$367B
| $107K | 0.08% |
+4,615
| New | +$107K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $103K | 0.08% |
4,734
+15
| +0.3% | +$326 |
|
58
GE Aerospace
GE
$293B
| $102K | 0.08% |
1,554
+1
| +0.1% | +$66 |
|
59
Ball Corp
BALL
$13.6B
| $99K | 0.08% |
1,172
| – | – |
|
60
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $95K | 0.07% |
3,373
-181
| -5% | -$5.1K |
|
61
UGI
UGI
$7.3B
| $92K | 0.07% |
2,250
| – | – |
|
62
Boeing
BA
$176B
| $91K | 0.07% |
356
+25
| +8% | +$6.39K |
|
63
Northrop Grumman
NOC
$83.2B
| $91K | 0.07% |
283
+2
| +0.7% | +$643 |
|
64
Broadcom
AVGO
$1.42T
| $87K | 0.07% |
1,880
| – | – |
|
65
Idexx Laboratories
IDXX
$50.7B
| $83K | 0.06% |
170
| – | – |
|
66
iShares Silver Trust
SLV
$20.2B
| $82K | 0.06% |
3,613
| – | – |
|
67
SPDR S&P Biotech ETF
XBI
$5.29B
| $81K | 0.06% |
597
| – | – |
|
68
Home Depot
HD
$406B
| $78K | 0.06% |
255
| – | – |
|
69
JPMorgan Chase
JPM
$824B
| $78K | 0.06% |
510
| – | – |
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $77K | 0.06% |
4,458
+15
| +0.3% | +$259 |
|
71
Pfizer
PFE
$141B
| $75K | 0.06% |
2,081
+3
| +0.1% | +$108 |
|
72
NVIDIA
NVDA
$4.15T
| $74K | 0.06% |
5,560
| – | – |
|
73
General Motors
GM
$55B
| $71K | 0.06% |
1,228
-6
| -0.5% | -$347 |
|
74
Baidu
BIDU
$33.1B
| $69K | 0.05% |
319
-49
| -13% | -$10.6K |
|
75
Okta
OKTA
$15.8B
| $66K | 0.05% |
300
| – | – |
|