MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+3.88%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.26%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
37
New
3
Increased
6
Reduced
18
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.97M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$817K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$812K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$654K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$271K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Technology | 5.4% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $32.7M | 22.29% |
652,811
+4,470
| +0.7% | +$224K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $22.5M | 15.31% |
309,551
-40,910
| -12% | -$2.97M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $22.4M | 15.25% |
137,878
-4,025
| -3% | -$654K |
|
4
Gilead Sciences
GILD
$138B
| $10.2M | 6.96% |
132,536
-252
| -0.2% | -$19.4K |
|
5
Apple
AAPL
$3.38T
| $7.13M | 4.85% |
36,753
-416
| -1% | -$80.7K |
|
6
Schwab International Dividend Equity ETF
SCHY
$1.28B
| $5.96M | 4.06% |
248,823
+2,802
| +1% | +$67.1K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $5.59M | 3.81% |
205,839
-7,620
| -4% | -$207K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $5.25M | 3.57% |
70,027
-10,837
| -13% | -$812K |
|
9
Vanguard Total International Stock ETF
VXUS
$101B
| $5.13M | 3.5% |
91,543
+1,415
| +2% | +$79.4K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.54M | 3.09% |
63,894
-3,812
| -6% | -$271K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
| $3.42M | 2.33% |
146,675
+2,256
| +2% | +$52.6K |
|
12
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.36M | 2.29% |
12,210
-434
| -3% | -$119K |
|
|
13
Schwab US Broad Market ETF
SCHB
$35.6B
| $2.45M | 1.67% |
47,371
-15,804
| -25% | -$817K |
|
14
Johnson & Johnson
JNJ
$428B
| $2.42M | 1.65% |
14,634
+104
| +0.7% | +$17.2K |
|
15
Tesla
TSLA
$1.06T
| $1.94M | 1.32% |
7,395
| – | – |
|
16
Mastercard
MA
$531B
| $1.43M | 0.97% |
3,633
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.51T
| $1.08M | 0.73% |
8,911
-89
| -1% | -$10.8K |
|
18
iShares Russell 1000 ETF
IWB
$42.6B
| $1.07M | 0.73% |
4,403
-34
| -0.8% | -$8.29K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.04M | 0.71% |
8,730
-90
| -1% | -$10.8K |
|
20
Charles Schwab
SCHW
$173B
| $957K | 0.65% |
16,886
| – | – |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $821K | 0.56% |
10,867
+31
| +0.3% | +$2.34K |
|
22
Booking.com
BKNG
$180B
| $759K | 0.52% |
281
| – | – |
|
23
Microsoft
MSFT
$3.72T
| $568K | 0.39% |
1,667
-60
| -3% | -$20.4K |
|
24
Visa
V
$674B
| $553K | 0.38% |
2,330
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.83T
| $486K | 0.33% |
1,695
-276
| -14% | -$79.2K |
|