MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
-0.22%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-5.4%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
452
New
16
Increased
56
Reduced
52
Closed
101
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$129K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$123K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$111K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$647K |
| 5 |
GE Aerospace
GE
|
$646K |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 5.56% |
| 3 | Financials | 3.46% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $56K | 0.04% |
450
| – | – |
|
77
Philip Morris
PM
$261B
| $56K | 0.04% |
586
| – | – |
|
78
Procter & Gamble
PG
$371B
| $55K | 0.04% |
393
| – | – |
|
79
Abbott
ABT
$228B
| $54K | 0.04% |
454
| – | – |
|
80
Enbridge
ENB
$105B
| $52K | 0.04% |
1,312
+400
| +44% | +$15.9K |
|
81
Baidu
BIDU
$32.9B
| $51K | 0.04% |
329
+10
| +3% | +$1.55K |
|
82
3M
MMM
$82B
| $51K | 0.04% |
292
+232
| +387% | +$40.5K |
|
83
Boeing
BA
$180B
| $50K | 0.04% |
229
-25
| -10% | -$5.46K |
|
84
Vanguard S&P 500 ETF
VOO
$718B
| $49K | 0.04% |
125
| – | – |
|
85
Salesforce
CRM
$240B
| $46K | 0.03% |
171
+102
| +148% | +$27.4K |
|
86
Guardant Health
GH
$8.33B
| $46K | 0.03% |
370
| – | – |
|
87
WESCO International
WCC
$10.6B
| $44K | 0.03% |
382
| – | – |
|
88
Deere & Co
DE
$128B
| $43K | 0.03% |
128
+2
| +2% | +$672 |
|
89
Edwards Lifesciences
EW
$48B
| $42K | 0.03% |
372
-189
| -34% | -$21.3K |
|
90
iShares Russell 1000 Value ETF
IWD
$63B
| $42K | 0.03% |
267
| – | – |
|
91
Aehr Test Systems
AEHR
$728M
| $42K | 0.03% |
3,080
+1,080
| +54% | +$14.7K |
|
92
Eaton
ETN
$133B
| $42K | 0.03% |
280
| – | – |
|
93
Coca-Cola
KO
$297B
| $41K | 0.03% |
790
| – | – |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $41K | 0.03% |
752
+176
| +31% | +$9.6K |
|
95
Vanguard Real Estate ETF
VNQ
$34B
| $40K | 0.03% |
393
+2
| +0.5% | +$204 |
|
96
Bristol-Myers Squibb
BMY
$96.4B
| $39K | 0.03% |
654
| – | – |
|
97
Vanguard Growth ETF
VUG
$182B
| $39K | 0.03% |
136
| – | – |
|
98
United Parcel Service
UPS
$72.1B
| $38K | 0.03% |
210
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $38K | 0.03% |
808
+2
| +0.2% | +$94 |
|
|
XIFR
100
XPLR Infrastructure, LP
XIFR
$986M
| $38K | 0.03% |
503
+4
| +0.8% | +$302 |
|