MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
-3.92%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
33
New
–
Increased
16
Reduced
10
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.74M |
| 3 |
Tesla
TSLA
|
$1.34M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$919K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$822K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$304K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$280K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$234K |
| 4 |
Vanguard Health Care ETF
VHT
|
$209K |
| 5 |
Chevron
CVX
|
$34K |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Technology | 4.41% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.5M | 20.73% |
528,284
+130,912
| +33% | +$6.57M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.3M | 18.24% |
351,003
+41,313
| +13% | +$2.74M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.2M | 15.01% |
141,971
+3,896
| +3% | +$527K |
|
4
Gilead Sciences
GILD
$140B
| $9.25M | 7.24% |
149,984
-467
| -0.3% | -$28.8K |
|
5
Apple
AAPL
$3.45T
| $5.23M | 4.09% |
37,824
-63
| -0.2% | -$8.71K |
|
6
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $5M | 3.91% |
249,644
+7,083
| +3% | +$142K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.78M | 3.74% |
85,668
-5,022
| -6% | -$280K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.59M | 3.59% |
206,247
+12,145
| +6% | +$270K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $4.14M | 3.24% |
90,477
-149
| -0.2% | -$6.82K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.12M | 3.22% |
68,071
+15,182
| +29% | +$919K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.85M | 2.23% |
13,529
-15
| -0.1% | -$3.16K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.7M | 2.11% |
142,891
+2,138
| +2% | +$40.4K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.68M | 2.1% |
63,838
-7,247
| -10% | -$304K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.83% |
14,343
+93
| +0.7% | +$15.2K |
|
|
15
Tesla
TSLA
$1.08T
| $2.02M | 1.58% |
7,605
+5,070
| +200% | +$1.34M |
|
16
Charles Schwab
SCHW
$174B
| $1.21M | 0.95% |
16,886
| – | – |
|
17
Mastercard
MA
$538B
| $1.03M | 0.81% |
3,633
| – | – |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $877K | 0.69% |
4,444
+507
| +13% | +$100K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $865K | 0.68% |
9,000
+8,551
| +1,904% | +$822K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $844K | 0.66% |
8,820
+8,379
| +1,900% | +$802K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $810K | 0.63% |
10,827
+143
| +1% | +$10.7K |
|
22
Booking.com
BKNG
$181B
| $462K | 0.36% |
281
| – | – |
|
23
Wells Fargo
WFC
$263B
| $439K | 0.34% |
10,908
+3
| +0% | +$121 |
|
24
Visa
V
$683B
| $414K | 0.32% |
2,330
-58
| -2% | -$10.3K |
|
25
Microsoft
MSFT
$3.77T
| $406K | 0.32% |
1,744
-58
| -3% | -$13.5K |
|