MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
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
392
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.4M | 16.92% | +144,529 | New | +$20.4M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.4M | 16.88% | +400,827 | New | +$20.4M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.1M | 14.99% | +281,693 | New | +$18.1M |
|
|
4
Gilead Sciences
GILD
$140B
| $10M | 8.33% | +172,437 | New | +$10M |
|
|
5
Apple
AAPL
$3.45T
| $6.85M | 5.68% | +51,597 | New | +$6.85M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.58M | 4.63% | +43,471 | New | +$5.58M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $4.55M | 3.78% | +75,674 | New | +$4.55M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.68M | 3.05% | +40,444 | New | +$3.68M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.53M | 2.93% | +14,644 | New | +$3.53M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.97M | 2.46% | +43,580 | New | +$2.97M |
|
11
Tesla
TSLA
$1.08T
| $1.85M | 1.53% | +2,620 | New | +$1.85M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.31% | +899 | New | +$1.58M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 1.17% | +17,019 | New | +$1.41M |
|
14
Amazon
AMZN
$2.44T
| $1.35M | 1.12% | +413 | New | +$1.35M |
|
15
Mastercard
MA
$538B
| $1.35M | 1.12% | +3,769 | New | +$1.35M |
|
16
Abbott
ABT
$231B
| $1.26M | 1.05% | +11,538 | New | +$1.26M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.08M | 0.9% | +5,097 | New | +$1.08M |
|
18
Charles Schwab
SCHW
$174B
| $896K | 0.74% | +16,886 | New | +$896K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $652K | 0.54% | +2,812 | New | +$652K |
|
20
Booking.com
BKNG
$181B
| $626K | 0.52% | +281 | New | +$626K |
|
21
Visa
V
$683B
| $584K | 0.48% | +2,669 | New | +$584K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $562K | 0.47% | +2,056 | New | +$562K |
|
23
Wells Fargo
WFC
$263B
| $458K | 0.38% | +15,160 | New | +$458K |
|
24
Microsoft
MSFT
$3.77T
| $435K | 0.36% | +1,958 | New | +$435K |
|
25
Walt Disney
DIS
$213B
| $341K | 0.28% | +1,882 | New | +$341K |
|