MAM

McCarthy Asset Management Portfolio holdings

AUM $147M
This Quarter Return
+8.2%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.18M
Cap. Flow %
1.5%
Top 10 Hldgs %
78.42%
Holding
371
New
21
Increased
76
Reduced
35
Closed
38

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$893K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$628K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$457K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$236K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$194K

Top Sells

1
ZIXI
Zix Corporation
ZIXI
$106K
2
GILD icon
Gilead Sciences
GILD
$103K
3
TTD icon
Trade Desk
TTD
$70K
4
WFC icon
Wells Fargo
WFC
$50.3K
5
MRVL icon
Marvell Technology
MRVL
$43.8K

Sector Composition

1 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.31%
4 Consumer Discretionary 3.02%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDG icon
126
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$27K 0.02%
293
+4
+1% +$369
WABC icon
127
Westamerica Bancorp
WABC
$1.26B
$26K 0.02%
446
+4
+0.9% +$233
WCLD icon
128
WisdomTree Cloud Computing Fund
WCLD
$332M
$26K 0.02%
510
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$652B
$25K 0.02%
53
– –
PYPL icon
130
PayPal
PYPL
$65.5B
$25K 0.02%
131
– –
ARCC icon
131
Ares Capital
ARCC
$15.7B
$24K 0.02%
1,117
-183
-14% -$3.93K
BAX icon
132
Baxter International
BAX
$12.3B
$24K 0.02%
275
– –
IDA icon
133
Idacorp
IDA
$6.73B
$23K 0.02%
200
– –
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
$23K 0.02%
59
– –
EBAY icon
135
eBay
EBAY
$41.2B
$22K 0.02%
324
– –
OLED icon
136
Universal Display
OLED
$6.45B
$22K 0.02%
136
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$49.7B
$22K 0.02%
567
– –
T icon
138
AT&T
T
$209B
$22K 0.02%
906
-9
-1% -$219
TOTL icon
139
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$22K 0.02%
471
+6
+1% +$280
SPG icon
140
Simon Property Group
SPG
$58.3B
$21K 0.01%
133
-14
-10% -$2.21K
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.57B
$20K 0.01%
433
+4
+0.9% +$185
PSX icon
142
Phillips 66
PSX
$53.5B
$20K 0.01%
274
+2
+0.7% +$146
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$168B
$20K 0.01%
389
– –
DHR icon
144
Danaher
DHR
$144B
$19K 0.01%
57
-16
-22% -$5.33K
DNUT icon
145
Krispy Kreme
DNUT
$577M
$19K 0.01%
1,003
+3
+0.3% +$57
LMT icon
146
Lockheed Martin
LMT
$106B
$19K 0.01%
53
– –
MO icon
147
Altria Group
MO
$113B
$19K 0.01%
400
– –
IYH icon
148
iShares US Healthcare ETF
IYH
$2.75B
$18K 0.01%
59
– –
SLB icon
149
Schlumberger
SLB
$53.6B
$17K 0.01%
553
+1
+0.2% +$31
ET icon
150
Energy Transfer Partners
ET
$61.1B
$16K 0.01%
2,000
+890
+80% +$7.12K
4 5
6
7 8