MAM

McCarthy Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
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 3.65%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+25
252
$2K ﹤0.01%
+58
253
$2K ﹤0.01%
+55
254
$2K ﹤0.01%
+200
255
$2K ﹤0.01%
+65
256
$2K ﹤0.01%
+50
257
$2K ﹤0.01%
+450
258
$2K ﹤0.01%
+55
259
$2K ﹤0.01%
+40
260
$2K ﹤0.01%
+150
261
$2K ﹤0.01%
+75
262
$2K ﹤0.01%
+300
263
$2K ﹤0.01%
+21
264
$2K ﹤0.01%
+75
265
$2K ﹤0.01%
+56
266
$2K ﹤0.01%
+70
267
$2K ﹤0.01%
+68
268
$2K ﹤0.01%
+563
269
$2K ﹤0.01%
+110
270
$2K ﹤0.01%
+25
271
$2K ﹤0.01%
+53
272
$2K ﹤0.01%
+400
273
$2K ﹤0.01%
+150
274
$2K ﹤0.01%
+150
275
$2K ﹤0.01%
+1,000
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