MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+1.98%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+4.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
40
New
1
Increased
16
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.49M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
$504K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$264K |
Sector Composition
| 1 | Healthcare | 6.67% |
| 2 | Technology | 4.85% |
| 3 | Communication Services | 3.19% |
| 4 | Financials | 1.62% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.1M | 14.19% |
131,897
-515
| -0.4% | -$94K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.4M | 13.79% |
300,761
-3,390
| -1% | -$264K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.1M | 11.23% |
377,461
-246,134
| -39% | -$12.4M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $19M | 11.22% |
+640,972
| New | +$19M |
|
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $18.2M | 10.71% |
578,639
+19,135
| +3% | +$601K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.69M | 5.71% |
96,069
+13,929
| +17% | +$1.4M |
|
7
Gilead Sciences
GILD
$140B
| $8.94M | 5.27% |
130,363
+42
| +0% | +$2.88K |
|
8
Apple
AAPL
$3.45T
| $6.54M | 3.85% |
31,044
-86
| -0.3% | -$18.1K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.2M | 3.66% |
192,447
-4,428
| -2% | -$143K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.59M | 2.7% |
58,911
+879
| +2% | +$68.4K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.13M | 2.44% |
11,338
+12
| +0.1% | +$4.37K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $3.64M | 2.15% |
60,435
-22,700
| -27% | -$1.37M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 1.71% |
15,946
+1
| +0% | +$182 |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.73M | 1.61% |
43,356
-2,288
| -5% | -$144K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.96% |
11,158
-3,446
| -24% | -$504K |
|
16
Tesla
TSLA
$1.08T
| $1.46M | 0.86% |
7,365
| – | – |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.32M | 0.78% |
4,427
+4
| +0.1% | +$1.19K |
|
18
Mastercard
MA
$538B
| $1.17M | 0.69% |
2,647
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.68% |
6,309
| – | – |
|
20
Visa
V
$683B
| $841K | 0.5% |
3,203
+56
| +2% | +$14.7K |
|
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $788K | 0.46% |
31,010
-58,666
| -65% | -$1.49M |
|
22
Eli Lilly
LLY
$657B
| $744K | 0.44% |
822
+30
| +4% | +$27.2K |
|
23
Microsoft
MSFT
$3.77T
| $734K | 0.43% |
1,642
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $725K | 0.43% |
1,439
+1
| +0.1% | +$504 |
|
25
NVIDIA
NVDA
$4.24T
| $687K | 0.4% |
5,560
+5,004
| +900% | +$618K |
|