MAM
McCarthy Asset Management Portfolio holdings
AUM
$147M
This Quarter Return
+4.55%
1 Year Return
+8.48%
3 Year Return
+38.27%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.6%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
90.41%
Holding
27
New
2
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$244K |
| 4 |
Applied Materials
AMAT
|
$212K |
| 5 |
Costco
COST
|
$202K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.14% |
| 2 | Technology | 1.02% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Communication Services | 0.33% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $26.6M | 18.07% |
881,003
+101,286
| +13% | +$3.06M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $24.9M | 16.94% |
121,836
-2,232
| -2% | -$457K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $22.3M | 15.17% |
842,718
-39,588
| -4% | -$1.05M |
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $19M | 12.93% |
539,671
-7,417
| -1% | -$262K |
|
|
5
Vanguard Total Bond Market
BND
$133B
| $10.5M | 7.12% |
142,280
+35,334
| +33% | +$2.6M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $9.93M | 6.74% |
339,849
-19,248
| -5% | -$562K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $5.73M | 3.89% |
159,757
-3,911
| -2% | -$140K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$101B
| $4.75M | 3.23% |
68,821
+3,538
| +5% | +$244K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.72M | 3.21% |
93,102
+1,236
| +1% | +$62.6K |
|
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.6M | 3.13% |
10,838
-149
| -1% | -$63.3K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.51M | 3.06% |
160,615
-1,310
| -0.8% | -$36.7K |
|
12
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.1M | 1.43% |
88,061
-10,487
| -11% | -$250K |
|
13
Johnson & Johnson
JNJ
$429B
| $1.68M | 1.14% |
10,992
+3
| +0% | +$458 |
|
14
iShares Russell 1000 ETF
IWB
$42.8B
| $1.33M | 0.9% |
3,916
| – | – |
|
15
Capital Group Growth ETF
CGGR
$15.2B
| $729K | 0.5% |
17,937
-1,239
| -6% | -$50.4K |
|
16
Apple
AAPL
$3.39T
| $680K | 0.46% |
3,315
-175
| -5% | -$35.9K |
|
17
Microsoft
MSFT
$3.73T
| $613K | 0.42% |
1,233
| – | – |
|
18
Tesla
TSLA
$1.06T
| $419K | 0.28% |
1,320
| – | – |
|
19
Amazon
AMZN
$2.4T
| $327K | 0.22% |
1,491
+11
| +0.7% | +$2.41K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.21% |
622
-39
| -6% | -$18.9K |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $289K | 0.2% |
9,853
-2,089
| -17% | -$61.4K |
|
22
Alphabet (Google) Class C
GOOG
$2.55T
| $248K | 0.17% |
1,397
-169
| -11% | -$30K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.54T
| $243K | 0.17% |
1,381
+1
| +0.1% | +$176 |
|
|
24
Applied Materials
AMAT
$125B
| $212K | 0.14% |
+1,159
| New | +$212K |
|
|
25
Costco
COST
$416B
| $202K | 0.14% |
+204
| New | +$202K |
|