MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+8.2%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
371
New
21
Increased
76
Reduced
35
Closed
38
Top Buys
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$106K |
| 2 |
Gilead Sciences
GILD
|
$103K |
| 3 |
Trade Desk
TTD
|
$70K |
| 4 |
Wells Fargo
WFC
|
$50.3K |
| 5 |
Marvell Technology
MRVL
|
$43.8K |
Sector Composition
| 1 | Healthcare | 8.56% |
| 2 | Technology | 6.12% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.6M | 16.88% |
303,827
+5,653
| +2% | +$457K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24M | 16.52% |
139,966
+484
| +0.3% | +$83.1K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.3M | 13.28% |
382,561
+12,435
| +3% | +$628K |
|
|
4
Gilead Sciences
GILD
$140B
| $10.9M | 7.51% |
150,447
-1,415
| -0.9% | -$103K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.15M | 5.6% |
49,846
+5,458
| +12% | +$893K |
|
6
Apple
AAPL
$3.45T
| $6.77M | 4.66% |
38,150
-162
| -0.4% | -$28.8K |
|
7
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $5.85M | 4.02% |
228,081
+5,052
| +2% | +$130K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $5.78M | 3.97% |
90,879
+3,049
| +3% | +$194K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.38M | 3.01% |
54,467
+1,533
| +3% | +$123K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.28M | 2.95% |
14,035
+6
| +0% | +$1.83K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.79M | 2.61% |
33,555
+2,086
| +7% | +$236K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.64M | 2.5% |
139,341
+1,828
| +1% | +$47.7K |
|
13
Tesla
TSLA
$1.08T
| $2.69M | 1.85% |
2,542
| – | – |
|
14
Charles Schwab
SCHW
$174B
| $1.42M | 0.98% |
16,886
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.9% |
452
| – | – |
|
16
Mastercard
MA
$538B
| $1.31M | 0.9% |
3,633
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.88% |
444
| – | – |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.04M | 0.72% |
3,943
-7
| -0.2% | -$1.85K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $938K | 0.65% |
11,599
+171
| +1% | +$13.8K |
|
20
Booking.com
BKNG
$181B
| $674K | 0.46% |
281
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $642K | 0.44% |
1,909
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $613K | 0.42% |
1,823
-30
| -2% | -$10.1K |
|
|
23
Wells Fargo
WFC
$263B
| $532K | 0.37% |
11,079
-1,047
| -9% | -$50.3K |
|
24
Visa
V
$683B
| $517K | 0.36% |
2,388
+1
| +0% | +$216 |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $495K | 0.34% |
2,190
+48
| +2% | +$10.8K |
|