MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
-4.48%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
346
New
13
Increased
52
Reduced
28
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.31M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.01M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$402K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$311K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$320K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$194K |
| 3 |
iShares Gold Trust
IAU
|
$138K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$59.1K |
| 5 |
Apple
AAPL
|
$40.9K |
Sector Composition
| 1 | Healthcare | 7.23% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.42% |
