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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $65K | 0.05% |
+510
| New | +$65K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $62K | 0.05% |
+128
| New | +$62K |
|
78
Carnival Corp
CCL
$42.5B
| $62K | 0.05% |
+2,860
| New | +$62K |
|
79
Procter & Gamble
PG
$370B
| $55K | 0.05% |
+393
| New | +$55K |
|
80
China Yuchai International
CYD
$1.27B
| $55K | 0.05% |
+3,349
| New | +$55K |
|
81
AT&T
T
$208B
| $54K | 0.04% |
+1,888
| New | +$54K |
|
82
Medtronic
MDT
$118B
| $53K | 0.04% |
+450
| New | +$53K |
|
83
Interpublic Group of Companies
IPG
$9.69B
| $52K | 0.04% |
+2,217
| New | +$52K |
|
84
Revolution Medicines
RVMD
$7.43B
| $51K | 0.04% |
+1,300
| New | +$51K |
|
85
General Motors
GM
$55B
| $51K | 0.04% |
+1,234
| New | +$51K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $50K | 0.04% |
+255
| New | +$50K |
|
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $50K | 0.04% |
+193
| New | +$50K |
|
88
Air Products & Chemicals
APD
$64.8B
| $50K | 0.04% |
+183
| New | +$50K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.38B
| $49K | 0.04% |
+2,440
| New | +$49K |
|
90
Philip Morris
PM
$254B
| $49K | 0.04% |
+586
| New | +$49K |
|
91
ZTO Express
ZTO
$14.4B
| $48K | 0.04% |
+1,660
| New | +$48K |
|
92
Lennar Class A
LEN
$34.7B
| $48K | 0.04% |
+635
| New | +$48K |
|
93
Guardant Health
GH
$8.11B
| $48K | 0.04% |
+370
| New | +$48K |
|
94
Best Buy
BBY
$15.8B
| $47K | 0.04% |
+473
| New | +$47K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $43K | 0.04% |
+125
| New | +$43K |
|
96
Coca-Cola
KO
$297B
| $43K | 0.04% |
+790
| New | +$43K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $41K | 0.03% |
+654
| New | +$41K |
|
|
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.43B
| $38K | 0.03% |
+2,298
| New | +$38K |
|
99
Clorox
CLX
$15B
| $38K | 0.03% |
+186
| New | +$38K |
|
100
Union Pacific
UNP
$132B
| $36K | 0.03% |
+174
| New | +$36K |
|