MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+3.63%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.8%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
34
New
–
Increased
5
Reduced
16
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$624K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$116K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$22.9K |
| 4 |
Johnson & Johnson
JNJ
|
$15.5K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.35K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 1.73% |
| 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
| $32.6M | 22.16% |
648,341
+12,401
| +2% | +$624K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.6M | 17.42% |
350,461
-1,241
| -0.4% | -$90.8K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.9M | 14.84% |
141,903
-487
| -0.3% | -$75K |
|
4
Gilead Sciences
GILD
$140B
| $11M | 7.48% |
132,788
-229
| -0.2% | -$19K |
|
5
Apple
AAPL
$3.45T
| $6.13M | 4.16% |
37,169
-222
| -0.6% | -$36.6K |
|
6
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $5.81M | 3.95% |
246,021
-2,256
| -0.9% | -$53.3K |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.44M | 3.69% |
213,459
+4,542
| +2% | +$116K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.27M | 3.58% |
80,864
-1,586
| -2% | -$103K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $4.98M | 3.38% |
90,128
-357
| -0.4% | -$19.7K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.59M | 3.12% |
67,706
+337
| +0.5% | +$22.9K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.33M | 2.26% |
144,419
-189
| -0.1% | -$4.36K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.09M | 2.1% |
12,644
-356
| -3% | -$87K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.02M | 2.05% |
63,175
-819
| -1% | -$39.2K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.53% |
14,530
+100
| +0.7% | +$15.5K |
|
15
Tesla
TSLA
$1.08T
| $1.53M | 1.04% |
7,395
-220
| -3% | -$45.6K |
|
16
Mastercard
MA
$538B
| $1.32M | 0.9% |
3,633
| – | – |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $999K | 0.68% |
4,437
+6
| +0.1% | +$1.35K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $936K | 0.64% |
9,000
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $915K | 0.62% |
8,820
| – | – |
|
20
Charles Schwab
SCHW
$174B
| $884K | 0.6% |
16,886
| – | – |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $829K | 0.56% |
10,836
-39
| -0.4% | -$2.98K |
|
22
Booking.com
BKNG
$181B
| $745K | 0.51% |
281
| – | – |
|
23
Visa
V
$683B
| $525K | 0.36% |
2,330
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $498K | 0.34% |
1,727
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $418K | 0.28% |
1,971
| – | – |
|