MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
1-Year Return
8.48%
This Quarter Return
+10.24%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
392
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$10M |
| 5 |
Apple
AAPL
|
$6.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.81% |
| 2 | Technology | 7.17% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.63% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $16K | 0.01% |
+400
| New | +$16K |
|
152
Conagra Brands
CAG
$9.23B
| $15K | 0.01% |
+400
| New | +$15K |
|
153
HF Sinclair
DINO
$9.56B
| $15K | 0.01% |
+594
| New | +$15K |
|
154
iShares US Healthcare ETF
IYH
$2.77B
| $15K | 0.01% |
+295
| New | +$15K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $15K | 0.01% |
+107
| New | +$15K |
|
156
US Bancorp
USB
$76B
| $15K | 0.01% |
+331
| New | +$15K |
|
157
Rocket Companies
RKT
$42.6B
| $14K | 0.01% |
+688
| New | +$14K |
|
158
Walmart
WMT
$801B
| $14K | 0.01% |
+300
| New | +$14K |
|
159
Cisco
CSCO
$264B
| $12K | 0.01% |
+263
| New | +$12K |
|
160
Electronic Arts
EA
$42.2B
| $12K | 0.01% |
+81
| New | +$12K |
|
161
RTX Corp
RTX
$211B
| $12K | 0.01% |
+163
| New | +$12K |
|
162
Schlumberger
SLB
$53.5B
| $12K | 0.01% |
+546
| New | +$12K |
|
163
Analog Devices
ADI
$122B
| $11K | 0.01% |
+77
| New | +$11K |
|
164
Halliburton
HAL
$18.8B
| $11K | 0.01% |
+598
| New | +$11K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $11K | 0.01% |
+200
| New | +$11K |
|
|
DAI
166
DELISTED
DAIMLER AG
DAI
| $11K | 0.01% |
+152
| New | +$11K |
|
167
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $10K | 0.01% |
+170
| New | +$10K |
|
168
Lamb Weston
LW
$8.09B
| $10K | 0.01% |
+133
| New | +$10K |
|
169
3M
MMM
$82.8B
| $10K | 0.01% |
+71
| New | +$10K |
|
170
Novartis
NVS
$251B
| $10K | 0.01% |
+108
| New | +$10K |
|
171
Oracle
ORCL
$654B
| $10K | 0.01% |
+154
| New | +$10K |
|
172
Stellantis
STLA
$26.3B
| $10K | 0.01% |
+561
| New | +$10K |
|
173
Adient
ADNT
$2B
| $9K | 0.01% |
+245
| New | +$9K |
|
174
Etsy
ETSY
$5.36B
| $9K | 0.01% |
+50
| New | +$9K |
|
175
Taylor Morrison
TMHC
$7.1B
| $9K | 0.01% |
+367
| New | +$9K |
|