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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
$128M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$444K
3
+$338K
4
VB icon
Vanguard Small-Cap ETF
VB
+$334K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$308K

Top Sells

1
+$555K
2
+$498K
3
+$154K
4
MOMO
Hello Group
MOMO
+$119K
5
IQ icon
iQIYI
IQ
+$103K

Sector Composition

1 Healthcare 10.73%
2 Technology 6.66%
3 Financials 4.16%
4 Consumer Discretionary 3.56%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+40
227
$4K ﹤0.01%
+100
228
$4K ﹤0.01%
82
229
$4K ﹤0.01%
931
+368
230
$4K ﹤0.01%
250
231
$4K ﹤0.01%
21
232
$4K ﹤0.01%
51
233
$4K ﹤0.01%
500
234
$4K ﹤0.01%
850
235
$4K ﹤0.01%
+100
236
$4K ﹤0.01%
600
237
$4K ﹤0.01%
100
238
$3K ﹤0.01%
366
239
$3K ﹤0.01%
+80
240
$3K ﹤0.01%
1,000
241
$3K ﹤0.01%
150
-70
242
$3K ﹤0.01%
100
243
$3K ﹤0.01%
55
244
$3K ﹤0.01%
200
245
$3K ﹤0.01%
+100
246
$3K ﹤0.01%
14
247
$3K ﹤0.01%
85
-85
248
$3K ﹤0.01%
250
+100
249
$3K ﹤0.01%
160
250
$3K ﹤0.01%
+125
8 9
10
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