MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
1-Year Return
8.48%
This Quarter Return
-10.38%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$20.7M
(-14%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
340
New
–
Increased
11
Reduced
11
Closed
307
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$138K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$60.3K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$35K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$289K |
| 2 |
Walt Disney
DIS
|
$251K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
| 4 |
Blackstone
BX
|
$224K |
| 5 |
Goldman Sachs
GS
|
$219K |
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 4.59% |
| 3 | Financials | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Communication Services | 1.83% |
