MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
1-Year Return
8.48%
This Quarter Return
+5.51%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$7.24M
(+6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
449
New
57
Increased
50
Reduced
81
Closed
57
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$589K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$444K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$355K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$339K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$315K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$556K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$497K |
| 3 |
Alibaba
BABA
|
$154K |
| 4 |
MOMO
Hello Group
MOMO
|
$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$93.7K |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Technology | 6.66% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.77% |
