MAM
McCarthy Asset Management Portfolio holdings
AUM $138M
This Quarter Return
-1.19%
1 Year Return
+5.82%
3 Year Return
+18.52%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$3.69M (-3%)
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 | $93.1K | |
| 2 | $47.3K | |
| 3 | $17.8K | |
| 4 | $10.4K | |
| 5 | $1.53K |
Top Sells
| 1 | $398K | |
| 2 | $290K | |
| 3 | $194K | |
| 4 | $193K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.7M | 17.87% | 882,306 -3,120 | -0.4% | -$87.2K | |||
| $24.1M | 17.43% | 124,068 -2,053 | -2% | -$398K | |||
| $23.5M | 17% | 779,717 -1,497 | -0.2% | -$45.1K | |||
| $17.7M | 12.79% | 547,088 -8,998 | -2% | -$290K | |||
| $8.99M | 6.51% | 359,097 -4,431 | -1% | -$111K | |||
| $7.86M | 5.69% | 106,946 +1,268 | +1% | +$93.1K | |||
| $5.4M | 3.91% | 163,668 -3,117 | -2% | -$103K | |||
| $4.65M | 3.37% | 91,866 -2,637 | -3% | -$134K | |||
| $4.24M | 3.07% | 161,925 -264 | -0.2% | -$6.92K | |||
| $4.05M | 2.94% | 65,283 +761 | +1% | +$47.3K | |||
| $3.97M | 2.87% | 10,987 -59 | -0.5% | -$21.3K | |||
| $2.12M | 1.54% | 98,548 -3,958 | -4% | -$85.2K | |||
| $1.82M | 1.32% | 10,989 -175 | -2% | -$29K | |||
| $1.2M | 0.87% | 3,916 +5 | +0.1% | +$1.53K | |||
| $775K | 0.56% | 3,490 +2 | +0.1% | +$444 | |||
| $657K | 0.48% | 19,176 +521 | +3% | +$17.8K | |||
| $463K | 0.34% | 1,233 +2 | +0.2% | +$751 | |||
| $352K | 0.26% | 661 -6 | -0.9% | -$3.2K | |||
| $342K | 0.25% | 1,320 | – | – | |||
| $313K | 0.23% | 11,942 +26 | +0.2% | +$681 | |||
| $282K | 0.2% | 1,480 | – | – | |||
| $245K | 0.18% | 1,566 -1,244 | -44% | -$194K | |||
| $213K | 0.15% | 1,380 -1,249 | -48% | -$193K | |||
| $196K | 0.14% | 10,535 -457 | -4% | -$8.5K | |||
| $42.5K | 0.03% | 19,850 +4,850 | +32% | +$10.4K |
