MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+4.98%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4%)
Cap. Flow
-$465K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
40
New
4
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$270K |
| 2 |
Applied Materials
AMAT
|
$237K |
| 3 |
Chevron
CVX
|
$210K |
| 4 |
Energy Transfer Partners
ET
|
$179K |
| 5 |
Capital Group Growth ETF
CGGR
|
$83K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$325K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$218K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
| 4 |
Visa
V
|
$183K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$145K |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Technology | 4.17% |
| 3 | Communication Services | 2.85% |
| 4 | Financials | 1.84% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.5M | 19.37% | 623,595 -6,442 | -1% | -$325K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.5M | 15.1% | 304,151 -619 | -0.2% | -$49.9K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.2M | 14.88% | 132,412 -1,195 | -0.9% | -$218K |
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $16.9M | 10.41% | 559,504 -1,079 | -0.2% | -$32.6K |
|
5
Gilead Sciences
GILD
$140B
| $9.55M | 5.88% | 130,321 -1,252 | -1% | -$91.7K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.62M | 4.69% | 82,140 +598 | +0.7% | +$55.4K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.29M | 3.87% | 196,875 -1,440 | -0.7% | -$46K |
|
8
Apple
AAPL
$3.45T
| $5.34M | 3.29% | 31,130 +21 | +0.1% | +$3.6K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $5.01M | 3.09% | 83,135 -3,206 | -4% | -$193K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.73M | 2.91% | 58,032 -1,099 | -2% | -$89.5K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.82M | 2.35% | 11,326 -108 | -0.9% | -$36.4K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.79M | 1.72% | 45,644 -203 | -0.4% | -$12.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.48% | 15,945 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.42% | 14,604 +102 | +0.7% | +$16.1K |
|
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.28M | 1.4% | 89,676 -5,688 | -6% | -$145K |
|
16
Tesla
TSLA
$1.08T
| $1.29M | 0.8% | 7,365 -30 | -0.4% | -$5.27K |
|
17
Mastercard
MA
$538B
| $1.27M | 0.78% | 2,647 | – | – |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.27M | 0.78% | 4,423 +6 | +0.1% | +$1.73K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $961K | 0.59% | 6,309 -34 | -0.5% | -$5.18K |
|
|
20
Visa
V
$683B
| $878K | 0.54% | 3,147 -655 | -17% | -$183K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $698K | 0.43% | 1,438 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $691K | 0.43% | 1,642 -25 | -1% | -$10.5K |
|
23
Eli Lilly
LLY
$657B
| $616K | 0.38% | 792 | – | – |
|
24
Netflix
NFLX
$513B
| $565K | 0.35% | 930 | – | – |
|
25
Wells Fargo
WFC
$263B
| $552K | 0.34% | 9,520 -681 | -7% | -$39.5K |
|