MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
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
+$128M
(+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
79
Closed
58
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.4M | 16.71% | 145,176 +647 | +0.4% | +$95.2K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.1M | 16.53% | 289,767 +8,074 | +3% | +$589K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.8M | 15.53% | 391,029 -9,798 | -2% | -$497K |
|
|
4
Gilead Sciences
GILD
$140B
| $10.6M | 8.28% | 163,834 -8,603 | -5% | -$556K |
|
5
Apple
AAPL
$3.45T
| $6.38M | 4.99% | 52,265 +668 | +1% | +$81.6K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.82M | 4.55% | 44,850 +1,379 | +3% | +$179K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $5.19M | 4.06% | 82,757 +7,083 | +9% | +$444K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.82M | 2.99% | 39,475 -969 | -2% | -$93.7K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.56M | 2.78% | 47,816 +4,236 | +10% | +$315K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.5M | 2.73% | 14,381 -263 | -2% | -$63.9K |
|
11
Tesla
TSLA
$1.08T
| $1.9M | 1.49% | 2,850 +230 | +9% | +$154K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 1.45% | 896 -3 | -0.3% | -$6.2K |
|
13
Abbott
ABT
$231B
| $1.38M | 1.08% | 11,538 | – | – |
|
14
Mastercard
MA
$538B
| $1.33M | 1.04% | 3,746 -23 | -0.6% | -$8.19K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.33M | 1.04% | 16,151 -868 | -5% | -$71.3K |
|
16
Amazon
AMZN
$2.44T
| $1.28M | 1% | 413 | – | – |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.14M | 0.89% | 5,097 | – | – |
|
18
Charles Schwab
SCHW
$174B
| $1.1M | 0.86% | 16,886 | – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.84% | 4,203 +1,391 | +49% | +$355K |
|
20
Booking.com
BKNG
$181B
| $655K | 0.51% | 281 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $606K | 0.47% | 2,056 | – | – |
|
22
Visa
V
$683B
| $565K | 0.44% | 2,669 | – | – |
|
23
Wells Fargo
WFC
$263B
| $554K | 0.43% | 14,188 -972 | -6% | -$38K |
|
24
Microsoft
MSFT
$3.77T
| $462K | 0.36% | 1,959 +1 | +0.1% | +$236 |
|
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $394K | 0.31% | 1,839 +1,584 | +621% | +$339K |
|