MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+9.64%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
34
New
3
Increased
13
Reduced
9
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.4M |
| 2 |
Goldman Sachs
GS
|
$228K |
| 3 |
Vanguard Health Care ETF
VHT
|
$220K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$64.8K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.46M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$179K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$113K |
| 4 |
Apple
AAPL
|
$56.3K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$46.1K |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Technology | 3.68% |
| 3 | Financials | 2.81% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.9M | 22.25% |
635,940
+107,656
| +20% | +$5.4M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.6M | 18.54% |
351,702
+699
| +0.2% | +$52.8K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.6M | 15.09% |
142,390
+419
| +0.3% | +$63.6K |
|
|
4
Gilead Sciences
GILD
$140B
| $11.4M | 7.97% |
133,017
-16,967
| -11% | -$1.46M |
|
5
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $5.57M | 3.89% |
248,277
-1,367
| -0.5% | -$30.6K |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.07M | 3.54% |
208,917
+2,670
| +1% | +$64.8K |
|
|
7
Apple
AAPL
$3.45T
| $4.86M | 3.39% |
37,391
-433
| -1% | -$56.3K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $4.68M | 3.27% |
90,485
+8
| +0% | +$414 |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.58M | 3.2% |
82,450
-3,218
| -4% | -$179K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.42M | 3.09% |
67,369
-702
| -1% | -$46.1K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.12M | 2.18% |
144,608
+1,717
| +1% | +$37.1K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.87M | 2% |
63,994
+156
| +0.2% | +$6.99K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.79M | 1.94% |
13,000
-529
| -4% | -$113K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.78% |
14,430
+87
| +0.6% | +$15.4K |
|
15
Charles Schwab
SCHW
$174B
| $1.41M | 0.98% |
16,886
| – | – |
|
16
Mastercard
MA
$538B
| $1.26M | 0.88% |
3,633
| – | – |
|
17
Tesla
TSLA
$1.08T
| $938K | 0.65% |
7,615
+10
| +0.1% | +$1.23K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $933K | 0.65% |
4,431
-13
| -0.3% | -$2.74K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $819K | 0.57% |
10,875
+48
| +0.4% | +$3.61K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $799K | 0.56% |
9,000
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $778K | 0.54% |
8,820
| – | – |
|
22
Booking.com
BKNG
$181B
| $566K | 0.4% |
281
| – | – |
|
23
Visa
V
$683B
| $484K | 0.34% |
2,330
| – | – |
|
24
Wells Fargo
WFC
$263B
| $442K | 0.31% |
10,696
-212
| -2% | -$8.75K |
|
25
Microsoft
MSFT
$3.77T
| $414K | 0.29% |
1,727
-17
| -1% | -$4.08K |
|