MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.34%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-5.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
41
New
2
Increased
13
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.94M |
| 2 |
Apple
AAPL
|
$3.69M |
| 3 |
Tesla
TSLA
|
$1.58M |
| 4 |
Eli Lilly
LLY
|
$744K |
| 5 |
NVIDIA
NVDA
|
$687K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Communication Services | 2.64% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.1M | 16.23% |
131,803
-94
| -0.1% | -$18.6K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.8M | 16.05% |
305,366
+4,605
| +2% | +$389K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $19.6M | 12.19% |
647,271
+6,299
| +1% | +$191K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.2M | 11.96% |
379,152
+1,691
| +0.4% | +$85.8K |
|
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $19.2M | 11.95% |
577,832
-807
| -0.1% | -$26.8K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.1M | 6.25% |
96,479
+410
| +0.4% | +$42.7K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.4M | 3.98% |
186,742
-5,705
| -3% | -$196K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.69M | 2.92% |
56,476
-2,435
| -4% | -$202K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.16M | 2.59% |
11,094
-244
| -2% | -$91.6K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $3.91M | 2.43% |
60,453
+18
| +0% | +$1.17K |
|
|
11
Apple
AAPL
$3.45T
| $3.55M | 2.21% |
15,228
-15,816
| -51% | -$3.69M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.81M | 1.75% |
42,225
-1,131
| -3% | -$75.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.57% |
15,189
-757
| -5% | -$126K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.12% |
11,161
+3
| +0% | +$486 |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 0.87% |
4,434
+7
| +0.2% | +$2.2K |
|
16
Mastercard
MA
$538B
| $1.22M | 0.76% |
2,476
-171
| -6% | -$84.4K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.63% |
6,029
-280
| -4% | -$46.8K |
|
18
Vanguard Total Bond Market
BND
$134B
| $828K | 0.52% |
11,028
+4,047
| +58% | +$304K |
|
19
Visa
V
$683B
| $801K | 0.5% |
2,914
-289
| -9% | -$79.5K |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $770K | 0.48% |
28,519
-2,491
| -8% | -$67.3K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $547K | 0.34% |
6,947
+59
| +0.9% | +$4.64K |
|
22
Booking.com
BKNG
$181B
| $543K | 0.34% |
129
-12
| -9% | -$50.5K |
|
23
Capital Group Growth ETF
CGGR
$15.3B
| $538K | 0.33% |
15,453
+996
| +7% | +$34.7K |
|
24
Microsoft
MSFT
$3.77T
| $535K | 0.33% |
1,242
-400
| -24% | -$172K |
|
25
Netflix
NFLX
$513B
| $523K | 0.33% |
737
-193
| -21% | -$137K |
|