MAM

McCarthy Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
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
+$589K
2
+$444K
3
+$355K
4
VB icon
Vanguard Small-Cap ETF
VB
+$339K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$315K

Top Sells

1
+$556K
2
+$497K
3
+$154K
4
MOMO
Hello Group
MOMO
+$119K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$93.7K

Sector Composition

1 Healthcare 10.73%
2 Technology 6.66%
3 Financials 4.14%
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
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21
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51
233
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320
-80
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$4K ﹤0.01%
500
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850
236
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+100
237
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600
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100
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$3K ﹤0.01%
55
240
$3K ﹤0.01%
+80
241
$3K ﹤0.01%
1,000
242
$3K ﹤0.01%
150
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$3K ﹤0.01%
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244
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45
245
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246
$3K ﹤0.01%
+100
247
$3K ﹤0.01%
14
248
$3K ﹤0.01%
85
-85
249
$3K ﹤0.01%
250
+100
250
$3K ﹤0.01%
160
8 9
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