MAM

McCarthy Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$17.1M
4
GILD icon
Gilead Sciences
GILD
+$10.4M
5
AAPL icon
Apple
AAPL
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.81%
2 Technology 7.17%
3 Consumer Discretionary 4.01%
4 Financials 3.65%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+199
227
$3K ﹤0.01%
+14
228
$3K ﹤0.01%
+70
229
$3K ﹤0.01%
+20
230
$3K ﹤0.01%
+92
231
$3K ﹤0.01%
+75
232
$3K ﹤0.01%
+86
233
$3K ﹤0.01%
+100
234
$3K ﹤0.01%
+740
235
$3K ﹤0.01%
+55
236
$3K ﹤0.01%
+106
237
$3K ﹤0.01%
+21
238
$3K ﹤0.01%
+250
239
$3K ﹤0.01%
+90
240
$3K ﹤0.01%
+20
241
$3K ﹤0.01%
+55
242
$3K ﹤0.01%
+15
243
$3K ﹤0.01%
+64
244
$3K ﹤0.01%
+850
245
$3K ﹤0.01%
+62
246
$3K ﹤0.01%
+366
247
$3K ﹤0.01%
+200
248
$3K ﹤0.01%
+375
249
$3K ﹤0.01%
+100
250
$2K ﹤0.01%
+583
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