MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
-0.31%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
35
New
–
Increased
9
Reduced
12
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.81M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 1.14% |
| 2 | Technology | 0.98% |
| 3 | Communication Services | 0.73% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.7M | 17.43% |
126,121
-5,682
| -4% | -$1.11M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.2M | 17.07% |
885,426
+580,060
| +190% | +$15.8M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.3M | 16.46% |
781,214
+133,943
| +21% | +$4M |
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $18.5M | 13.05% |
556,086
-21,746
| -4% | -$723K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.1M | 7.15% |
363,528
+267,049
| +277% | +$7.44M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $7.6M | 5.36% |
105,678
+94,650
| +858% | +$6.81M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.77M | 4.07% |
166,785
-19,957
| -11% | -$690K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.76M | 3.36% |
94,503
-284,649
| -75% | -$14.3M |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.49M | 3.17% |
162,189
+105,713
| +187% | +$2.93M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.44M | 3.13% |
11,046
-48
| -0.4% | -$19.3K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $3.8M | 2.68% |
64,522
+4,069
| +7% | +$240K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.33M | 1.64% |
102,506
+60,281
| +143% | +$1.37M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.14% |
11,164
+3
| +0% | +$434 |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.26M | 0.89% |
3,911
-523
| -12% | -$168K |
|
|
15
Apple
AAPL
$3.45T
| $873K | 0.62% |
3,488
-11,740
| -77% | -$2.94M |
|
16
Capital Group Growth ETF
CGGR
$15.3B
| $693K | 0.49% |
18,655
+3,202
| +21% | +$119K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $535K | 0.38% |
2,810
-3,219
| -53% | -$613K |
|
18
Tesla
TSLA
$1.08T
| $533K | 0.38% |
1,320
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $519K | 0.37% |
1,231
-11
| -0.9% | -$4.64K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $498K | 0.35% |
2,629
-12,560
| -83% | -$2.38M |
|
21
Amazon
AMZN
$2.44T
| $325K | 0.23% |
1,480
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302K | 0.21% |
667
| – | – |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $296K | 0.21% |
11,916
-16,603
| -58% | -$413K |
|
24
Energy Transfer Partners
ET
$60.8B
| $215K | 0.15% |
10,992
-457
| -4% | -$8.95K |
|
|
LAR
25
Lithium Argentina AG
LAR
$555M
| $39.3K | 0.03% |
15,000
| – | – |
|