MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.5%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+10%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
470
New
78
Increased
61
Reduced
71
Closed
34
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$1.29M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$900K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$886K |
| 4 |
Gilead Sciences
GILD
|
$656K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$626K |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 6.87% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.6M | 16.05% |
298,419
+8,652
| +3% | +$654K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.8M | 15.54% |
141,130
-4,046
| -3% | -$626K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.4M | 13.82% |
382,885
-8,144
| -2% | -$413K |
|
|
4
Gilead Sciences
GILD
$140B
| $10.6M | 7.56% |
154,302
-9,532
| -6% | -$656K |
|
5
Apple
AAPL
$3.45T
| $7.02M | 4.99% |
51,276
-989
| -2% | -$135K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.35M | 4.52% |
43,514
-1,336
| -3% | -$195K |
|
7
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $5.7M | 4.05% |
+221,762
| New | +$5.7M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $5.65M | 4.02% |
86,082
+3,325
| +4% | +$218K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.2M | 3.7% |
+192,699
| New | +$5.2M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.02M | 2.86% |
51,336
+3,520
| +7% | +$276K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.81M | 2.71% |
14,029
-352
| -2% | -$95.6K |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.22M | 2.29% |
30,849
-8,626
| -22% | -$900K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.58% |
896
| – | – |
|
14
Tesla
TSLA
$1.08T
| $1.73M | 1.23% |
2,542
-308
| -11% | -$209K |
|
15
Mastercard
MA
$538B
| $1.33M | 0.94% |
3,633
-113
| -3% | -$41.2K |
|
16
Charles Schwab
SCHW
$174B
| $1.23M | 0.87% |
16,886
| – | – |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.74% |
12,616
-3,535
| -22% | -$291K |
|
18
Amazon
AMZN
$2.44T
| $974K | 0.69% |
283
-130
| -31% | -$447K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $956K | 0.68% |
3,950
-1,147
| -23% | -$278K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $715K | 0.51% |
2,056
| – | – |
|
21
Booking.com
BKNG
$181B
| $615K | 0.44% |
281
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $598K | 0.43% |
2,207
+248
| +13% | +$67.2K |
|
23
Wells Fargo
WFC
$263B
| $584K | 0.42% |
12,884
-1,304
| -9% | -$59.1K |
|
24
Visa
V
$683B
| $571K | 0.41% |
2,440
-229
| -9% | -$53.6K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $471K | 0.34% |
2,090
+251
| +14% | +$56.6K |
|