MAM

McCarthy Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$93.1K
2
+$47.3K
3
+$17.8K
4
LAR
Lithium Argentina AG
LAR
+$10.4K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53K

Top Sells

1
+$398K
2
+$290K
3
+$194K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$134K

Sector Composition

1 Healthcare 1.32%
2 Technology 0.9%
3 Consumer Discretionary 0.45%
4 Communication Services 0.33%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.8B
$24.7M 17.87%
882,306
-3,120
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$24.1M 17.43%
124,068
-2,053
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$23.5M 17%
779,717
-1,497
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$17.7M 12.79%
547,088
-8,998
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$8.99M 6.51%
359,097
-4,431
BND icon
6
Vanguard Total Bond Market
BND
$138B
$7.86M 5.69%
106,946
+1,268
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$5.4M 3.91%
163,668
-3,117
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.65M 3.37%
91,866
-2,637
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.6B
$4.24M 3.07%
161,925
-264
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$107B
$4.05M 2.94%
65,283
+761
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$3.97M 2.87%
10,987
-59
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$37.6B
$2.12M 1.54%
98,548
-3,958
JNJ icon
13
Johnson & Johnson
JNJ
$462B
$1.82M 1.32%
10,989
-175
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.2B
$1.2M 0.87%
3,916
+5
AAPL icon
15
Apple
AAPL
$3.9T
$775K 0.56%
3,490
+2
CGGR icon
16
Capital Group Growth ETF
CGGR
$16.6B
$657K 0.48%
19,176
+521
MSFT icon
17
Microsoft
MSFT
$3.85T
$463K 0.34%
1,233
+2
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$352K 0.26%
661
-6
TSLA icon
19
Tesla
TSLA
$1.47T
$342K 0.25%
1,320
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$313K 0.23%
11,942
+26
AMZN icon
21
Amazon
AMZN
$2.37T
$282K 0.2%
1,480
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.04T
$245K 0.18%
1,566
-1,244
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.03T
$213K 0.15%
1,380
-1,249
ET icon
24
Energy Transfer Partners
ET
$57.5B
$196K 0.14%
10,535
-457
LAR
25
Lithium Argentina AG
LAR
$664M
$42.5K 0.03%
19,850
+4,850