MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
-4.48%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
346
New
13
Increased
52
Reduced
28
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.31M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.01M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$402K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$311K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$320K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$194K |
| 3 |
iShares Gold Trust
IAU
|
$138K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$59.1K |
| 5 |
Apple
AAPL
|
$40.9K |
Sector Composition
| 1 | Healthcare | 7.23% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.3M | 16.9% |
307,764
+3,937
| +1% | +$311K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.5M | 15.67% |
138,769
-1,197
| -0.9% | -$194K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.9M | 13.17% |
376,189
-6,372
| -2% | -$320K |
|
4
Gilead Sciences
GILD
$140B
| $8.94M | 6.23% |
150,449
+2
| +0% | +$119 |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.16M | 4.98% |
95,674
+45,828
| +92% | +$3.43M |
|
|
6
Apple
AAPL
$3.45T
| $6.62M | 4.61% |
37,916
-234
| -0.6% | -$40.9K |
|
7
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $6.16M | 4.29% |
239,881
+11,800
| +5% | +$303K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $5.4M | 3.76% |
90,337
-542
| -0.6% | -$32.4K |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.31M | 3.7% |
+192,600
| New | +$5.31M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.1M | 2.85% |
53,976
-491
| -0.9% | -$37.3K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.84M | 2.67% |
13,822
-213
| -2% | -$59.1K |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.8M | 2.64% |
71,163
+37,608
| +112% | +$2.01M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.5M | 2.44% |
140,223
+882
| +0.6% | +$22K |
|
14
Tesla
TSLA
$1.08T
| $2.73M | 1.9% |
2,535
-7
| -0.3% | -$7.54K |
|
15
Charles Schwab
SCHW
$174B
| $1.42M | 0.99% |
16,886
| – | – |
|
16
Mastercard
MA
$538B
| $1.3M | 0.9% |
3,633
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.87% |
449
-3
| -0.7% | -$8.38K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.85% |
441
-3
| -0.7% | -$8.35K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $987K | 0.69% |
3,948
+5
| +0.1% | +$1.25K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $876K | 0.61% |
11,249
-350
| -3% | -$27.3K |
|
21
Booking.com
BKNG
$181B
| $660K | 0.46% |
281
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $562K | 0.39% |
1,823
| – | – |
|
23
Visa
V
$683B
| $529K | 0.37% |
2,388
| – | – |
|
24
Wells Fargo
WFC
$263B
| $528K | 0.37% |
10,903
-176
| -2% | -$8.52K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $470K | 0.33% |
2,211
+21
| +1% | +$4.46K |
|