MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
-2.66%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-7.2%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
39
New
2
Increased
6
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$648K |
| 2 |
Netflix
NFLX
|
$351K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$149K |
| 4 |
Visa
V
|
$119K |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$2.59K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 2 |
Charles Schwab
SCHW
|
$957K |
| 3 |
Apple
AAPL
|
$745K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$682K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$660K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.63% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.4M | 23.05% |
626,080
-26,731
| -4% | -$1.34M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.5M | 15.76% |
303,544
-6,007
| -2% | -$425K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.7M | 15.22% |
133,487
-4,391
| -3% | -$682K |
|
4
Gilead Sciences
GILD
$140B
| $9.86M | 7.23% |
131,571
-965
| -0.7% | -$72.3K |
|
|
5
Apple
AAPL
$3.45T
| $5.55M | 4.07% |
32,403
-4,350
| -12% | -$745K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.35M | 3.93% |
204,190
-1,649
| -0.8% | -$43.2K |
|
7
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $5.33M | 3.91% |
231,890
-16,933
| -7% | -$389K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.9M | 3.59% |
67,318
-2,709
| -4% | -$197K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $4.63M | 3.4% |
86,467
-5,076
| -6% | -$272K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.11M | 3.01% |
60,705
-3,189
| -5% | -$216K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.17M | 2.33% |
140,708
-5,967
| -4% | -$134K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 2.24% |
11,486
-724
| -6% | -$193K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.31M | 1.7% |
46,410
-961
| -2% | -$47.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.65% |
14,399
-235
| -2% | -$36.6K |
|
15
Tesla
TSLA
$1.08T
| $1.85M | 1.36% |
7,395
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.31% |
13,682
+4,952
| +57% | +$648K |
|
17
Mastercard
MA
$538B
| $1.05M | 0.77% |
2,647
-986
| -27% | -$390K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.03M | 0.76% |
4,403
| – | – |
|
|
19
Visa
V
$683B
| $655K | 0.48% |
2,848
+518
| +22% | +$119K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $527K | 0.39% |
7,006
-3,861
| -36% | -$290K |
|
21
Microsoft
MSFT
$3.77T
| $526K | 0.39% |
1,667
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $515K | 0.38% |
3,903
-5,008
| -56% | -$660K |
|
23
Booking.com
BKNG
$181B
| $435K | 0.32% |
141
-140
| -50% | -$432K |
|
24
Wells Fargo
WFC
$263B
| $427K | 0.31% |
10,442
+3
| +0% | +$123 |
|
25
Eli Lilly
LLY
$657B
| $425K | 0.31% |
792
| – | – |
|