MAM

McCarthy Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
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
+$20.4M
3
+$18.1M
4
GILD icon
Gilead Sciences
GILD
+$10M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.81%
2 Technology 7.17%
3 Consumer Discretionary 4.01%
4 Financials 3.63%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+27
252
$2K ﹤0.01%
+583
253
$2K ﹤0.01%
+281
254
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+115
255
$2K ﹤0.01%
+100
256
$2K ﹤0.01%
+120
257
$2K ﹤0.01%
+60
258
$2K ﹤0.01%
+25
259
$2K ﹤0.01%
+58
260
$2K ﹤0.01%
+55
261
$2K ﹤0.01%
+200
262
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+65
263
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264
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+450
265
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266
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+4
267
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268
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269
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+55
270
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+40
271
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+150
272
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+75
273
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+40
274
$2K ﹤0.01%
+160
275
$2K ﹤0.01%
+100
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