MAM

McCarthy Asset Management Portfolio holdings

AUM $147M
This Quarter Return
+5.5%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
77.1%
Holding
470
New
78
Increased
61
Reduced
71
Closed
34

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$5.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$654K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$276K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$218K

Top Sells

1
ABT icon
Abbott
ABT
$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$900K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$886K
4
GILD icon
Gilead Sciences
GILD
$656K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$626K

Sector Composition

1 Healthcare 8.93%
2 Technology 6.87%
3 Financials 3.42%
4 Consumer Discretionary 2.95%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
76
Baidu
BIDU
$32.8B
$65K 0.05%
319
– –
BND icon
77
Vanguard Total Bond Market
BND
$134B
$63K 0.04%
739
+4
+0.5% +$341
BA icon
78
Boeing
BA
$177B
$61K 0.04%
254
-102
-29% -$24.5K
LEN icon
79
Lennar Class A
LEN
$34.5B
$61K 0.04%
617
-8
-1% -$791
SPOT icon
80
Spotify
SPOT
$140B
$61K 0.04%
220
+21
+11% +$5.82K
BAC icon
81
Bank of America
BAC
$376B
$59K 0.04%
1,419
+627
+79% +$26.1K
EW icon
82
Edwards Lifesciences
EW
$47.8B
$58K 0.04%
+561
New +$58K
PM icon
83
Philip Morris
PM
$260B
$58K 0.04%
586
– –
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$57K 0.04%
193
– –
MDT icon
85
Medtronic
MDT
$119B
$56K 0.04%
450
– –
T icon
86
AT&T
T
$209B
$56K 0.04%
1,930
+11
+0.6% +$319
TVRD
87
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$55K 0.04%
+3,840
New +$55K
IPG icon
88
Interpublic Group of Companies
IPG
$9.83B
$54K 0.04%
1,647
-570
-26% -$18.7K
ABT icon
89
Abbott
ABT
$231B
$53K 0.04%
454
-11,084
-96% -$1.29M
GOGO icon
90
Gogo Inc
GOGO
$1.47B
$53K 0.04%
4,627
+6
+0.1% +$69
MRK icon
91
Merck
MRK
$210B
$53K 0.04%
675
+5
+0.7% +$393
OLED icon
92
Universal Display
OLED
$6.59B
$53K 0.04%
+239
New +$53K
PG icon
93
Procter & Gamble
PG
$368B
$53K 0.04%
393
– –
MLCO icon
94
Melco Resorts & Entertainment
MLCO
$3.88B
$51K 0.04%
+3,050
New +$51K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$726B
$49K 0.03%
125
– –
TAL
96
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$49K 0.03%
+1,938
New +$49K
GH icon
97
Guardant Health
GH
$8.41B
$46K 0.03%
370
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$96B
$44K 0.03%
654
– –
DE icon
99
Deere & Co
DE
$129B
$44K 0.03%
126
+1
+0.8% +$349
UPS icon
100
United Parcel Service
UPS
$74.1B
$44K 0.03%
210
– –
2 3
4
5 6