MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+7.85%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
39
New
3
Increased
12
Reduced
12
Closed
3
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$15.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316K |
| 5 |
Visa
V
|
$248K |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$5.33M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.11M |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
Chevron
CVX
|
$235K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$172K |
Sector Composition
| 1 | Healthcare | 8.57% |
| 2 | Technology | 4.41% |
| 3 | Communication Services | 2.61% |
| 4 | Financials | 1.83% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.6M | 20.25% | 630,037 +3,957 | +0.6% | +$199K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.2M | 14.85% | 304,770 +1,226 | +0.4% | +$93.3K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.8M | 14.57% | 133,607 +120 | +0.1% | +$20.4K |
|
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $15.5M | 9.91% | 560,583 +546,585 | +3,905% | +$15.1M |
|
5
Gilead Sciences
GILD
$140B
| $10.7M | 6.82% | 131,573 +2 | +0% | +$162 |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.76M | 4.33% | 81,542 +14,224 | +21% | +$1.18M |
|
|
7
Apple
AAPL
$3.45T
| $5.99M | 3.83% | 31,109 -1,294 | -4% | -$249K |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.8M | 3.71% | 198,315 -5,875 | -3% | -$172K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $5M | 3.2% | 86,341 -126 | -0.1% | -$7.3K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.45M | 2.85% | 59,131 -1,574 | -3% | -$119K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.47M | 2.22% | 11,434 -52 | -0.5% | -$15.8K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.55M | 1.63% | 45,847 -563 | -1% | -$31.3K |
|
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.33M | 1.49% | 95,364 -45,344 | -32% | -$1.11M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.45% | 14,502 +103 | +0.7% | +$16.1K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.43% | 15,945 +2,263 | +17% | +$316K |
|
16
Tesla
TSLA
$1.08T
| $1.84M | 1.18% | 7,395 | – | – |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.16M | 0.74% | 4,417 +14 | +0.3% | +$3.67K |
|
18
Mastercard
MA
$538B
| $1.13M | 0.72% | 2,647 | – | – |
|
|
19
Visa
V
$683B
| $990K | 0.63% | 3,802 +954 | +33% | +$248K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $894K | 0.57% | 6,343 +2,440 | +63% | +$344K |
|
21
Microsoft
MSFT
$3.77T
| $627K | 0.4% | 1,667 | – | – |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $519K | 0.33% | 6,735 -271 | -4% | -$20.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $509K | 0.33% | 1,438 +140 | +11% | +$49.6K |
|
24
Wells Fargo
WFC
$263B
| $502K | 0.32% | 10,201 -241 | -2% | -$11.9K |
|
25
Booking.com
BKNG
$181B
| $500K | 0.32% | 141 | – | – |
|