MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
-1.19%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
25
New
–
Increased
8
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$93.1K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$47.3K |
| 3 |
Capital Group Growth ETF
CGGR
|
$17.8K |
| 4 |
LAR
Lithium Argentina AG
LAR
|
$10.4K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.53K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.7M | 17.87% |
882,306
-3,120
| -0.4% | -$87.2K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.1M | 17.43% |
124,068
-2,053
| -2% | -$398K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.5M | 17% |
779,717
-1,497
| -0.2% | -$45.1K |
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $17.7M | 12.79% |
547,088
-8,998
| -2% | -$290K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.99M | 6.51% |
359,097
-4,431
| -1% | -$111K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $7.86M | 5.69% |
106,946
+1,268
| +1% | +$93.1K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.4M | 3.91% |
163,668
-3,117
| -2% | -$103K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.65M | 3.37% |
91,866
-2,637
| -3% | -$134K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.24M | 3.07% |
161,925
-264
| -0.2% | -$6.92K |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $4.05M | 2.94% |
65,283
+761
| +1% | +$47.3K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.97M | 2.87% |
10,987
-59
| -0.5% | -$21.3K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.12M | 1.54% |
98,548
-3,958
| -4% | -$85.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.32% |
10,989
-175
| -2% | -$29K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.2M | 0.87% |
3,916
+5
| +0.1% | +$1.53K |
|
15
Apple
AAPL
$3.45T
| $775K | 0.56% |
3,490
+2
| +0.1% | +$444 |
|
|
16
Capital Group Growth ETF
CGGR
$15.3B
| $657K | 0.48% |
19,176
+521
| +3% | +$17.8K |
|
17
Microsoft
MSFT
$3.77T
| $463K | 0.34% |
1,233
+2
| +0.2% | +$751 |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $352K | 0.26% |
661
-6
| -0.9% | -$3.2K |
|
19
Tesla
TSLA
$1.08T
| $342K | 0.25% |
1,320
| – | – |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $313K | 0.23% |
11,942
+26
| +0.2% | +$681 |
|
21
Amazon
AMZN
$2.44T
| $282K | 0.2% |
1,480
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $245K | 0.18% |
1,566
-1,244
| -44% | -$194K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $213K | 0.15% |
1,380
-1,249
| -48% | -$193K |
|
24
Energy Transfer Partners
ET
$60.8B
| $196K | 0.14% |
10,535
-457
| -4% | -$8.5K |
|
|
LAR
25
Lithium Argentina AG
LAR
$555M
| $42.5K | 0.03% |
19,850
+4,850
| +32% | +$10.4K |
|