MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
-0.22%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-5.4%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
452
New
16
Increased
56
Reduced
52
Closed
101
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$129K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$123K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$111K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$647K |
| 5 |
GE Aerospace
GE
|
$646K |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 5.56% |
| 3 | Financials | 3.46% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.1M | 16.63% |
298,174
-245
| -0.1% | -$18.2K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.4M | 16.1% |
139,482
-1,648
| -1% | -$253K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.8M | 14.11% |
370,126
-12,759
| -3% | -$647K |
|
4
Gilead Sciences
GILD
$140B
| $10.6M | 7.97% |
151,862
-2,440
| -2% | -$170K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.57M | 4.94% |
44,388
+874
| +2% | +$129K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $5.56M | 4.18% |
87,830
+1,748
| +2% | +$111K |
|
7
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $5.55M | 4.17% |
223,029
+1,267
| +0.6% | +$31.5K |
|
|
8
Apple
AAPL
$3.45T
| $5.42M | 4.07% |
38,312
-12,964
| -25% | -$1.83M |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.06M | 3.05% |
52,934
+1,598
| +3% | +$123K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.85M | 2.89% |
14,029
| – | – |
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.56M | 2.67% |
+137,513
| New | +$3.56M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.27M | 2.46% |
31,469
+620
| +2% | +$64.4K |
|
13
Tesla
TSLA
$1.08T
| $1.97M | 1.48% |
2,542
| – | – |
|
14
Mastercard
MA
$538B
| $1.26M | 0.95% |
3,633
| – | – |
|
15
Charles Schwab
SCHW
$174B
| $1.23M | 0.92% |
16,886
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.91% |
452
-444
| -50% | -$1.18M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.89% |
+444
| New | +$1.19M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $955K | 0.72% |
3,950
| – | – |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $936K | 0.7% |
11,428
-1,188
| -9% | -$97.3K |
|
20
Booking.com
BKNG
$181B
| $667K | 0.5% |
281
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $648K | 0.49% |
1,909
-147
| -7% | -$49.9K |
|
22
Wells Fargo
WFC
$263B
| $563K | 0.42% |
12,126
-758
| -6% | -$35.2K |
|
23
Visa
V
$683B
| $532K | 0.4% |
2,387
-53
| -2% | -$11.8K |
|
24
Microsoft
MSFT
$3.77T
| $522K | 0.39% |
1,853
-354
| -16% | -$99.7K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $468K | 0.35% |
2,142
+52
| +2% | +$11.4K |
|