We are live on ! Find out more
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
$123M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.06M
3
+$147K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$64.9K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$38K

Top Sells

1
+$319K
2
+$251K
3
+$237K
4
BX icon
Blackstone
BX
+$224K
5
GS icon
Goldman Sachs
GS
+$219K

Sector Composition

1 Healthcare 9.83%
2 Technology 4.59%
3 Financials 2.53%
4 Consumer Discretionary 2.01%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-187
227
– –
-1,003
228
– –
-80
229
– –
-302
230
– –
-375
231
– –
-288
232
– –
-433
233
– –
-324
234
– –
-688
235
– –
-230
236
– –
-100
237
– –
-46
238
– –
-200
239
– –
-229
240
– –
-20
241
– –
-1,419
242
– –
-1,172
243
– –
-275
244
– –
-77
245
– –
-100
246
– –
-10
247
– –
-329
248
– –
-35
249
– –
-25
250
– –
-50
8 9
10
11 12