MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
-10.38%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-14%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
340
New
–
Increased
12
Reduced
11
Closed
307
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 3 |
Amazon
AMZN
|
$262K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$138K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$60.3K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$289K |
| 2 |
Walt Disney
DIS
|
$251K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
| 4 |
Blackstone
BX
|
$224K |
| 5 |
Goldman Sachs
GS
|
$219K |
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 4.59% |
| 3 | Financials | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.2M | 18.05% | 309,690 +1,926 | +0.6% | +$138K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.9M | 16.19% | 397,372 +21,183 | +6% | +$1.06M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.8M | 16.12% | 138,075 -694 | -0.5% | -$99.6K |
|
4
Gilead Sciences
GILD
$140B
| $9.3M | 7.57% | 150,451 +2 | +0% | +$124 |
|
|
5
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $5.46M | 4.44% | 242,561 +2,680 | +1% | +$60.3K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.26M | 4.28% | 90,690 -4,984 | -5% | -$289K |
|
7
Apple
AAPL
$3.45T
| $5.18M | 4.21% | 37,887 -29 | -0.1% | -$3.97K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $4.68M | 3.81% | 90,626 +289 | +0.3% | +$14.9K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.52M | 3.68% | 194,102 +1,502 | +0.8% | +$35K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.32M | 2.7% | 52,889 -1,087 | -2% | -$68.2K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.14M | 2.56% | 71,085 -78 | -0.1% | -$3.45K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.02M | 2.46% | 140,753 +530 | +0.4% | +$11.4K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.96M | 2.41% | 13,544 -278 | -2% | -$60.8K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $2.53M | 2.06% | 14,250 +13,093 | +1,132% | +$2.32M |
|
15
Tesla
TSLA
$1.08T
| $1.71M | 1.39% | 2,535 | – | – |
|
16
Mastercard
MA
$538B
| $1.15M | 0.93% | 3,633 | – | – |
|
17
Charles Schwab
SCHW
$174B
| $1.07M | 0.87% | 16,886 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $982K | 0.8% | 449 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $961K | 0.78% | 441 | – | – |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $820K | 0.67% | 10,684 -565 | -5% | -$43.4K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $818K | 0.67% | 3,937 -11 | -0.3% | -$2.29K |
|
22
Booking.com
BKNG
$181B
| $491K | 0.4% | 281 | – | – |
|
23
Visa
V
$683B
| $470K | 0.38% | 2,388 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $463K | 0.38% | 1,802 -21 | -1% | -$5.4K |
|
25
Wells Fargo
WFC
$263B
| $427K | 0.35% | 10,905 +2 | +0% | +$78 |
|