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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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$17.1M
4
GILD icon
Gilead Sciences
GILD
+$10.4M
5
AAPL icon
Apple
AAPL
+$6.21M

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%
+464
252
$2K ﹤0.01%
+150
253
$2K ﹤0.01%
+27
254
$2K ﹤0.01%
+583
255
$2K ﹤0.01%
+16
256
$2K ﹤0.01%
+115
257
$2K ﹤0.01%
+100
258
$2K ﹤0.01%
+120
259
$2K ﹤0.01%
+60
260
$2K ﹤0.01%
+25
261
$2K ﹤0.01%
+58
262
$2K ﹤0.01%
+55
263
$2K ﹤0.01%
+200
264
$2K ﹤0.01%
+65
265
$2K ﹤0.01%
+50
266
$2K ﹤0.01%
+450
267
$2K ﹤0.01%
+60
268
$2K ﹤0.01%
+4
269
$2K ﹤0.01%
+55
270
$2K ﹤0.01%
+40
271
$2K ﹤0.01%
+150
272
$2K ﹤0.01%
+75
273
$2K ﹤0.01%
+40
274
$2K ﹤0.01%
+160
275
$2K ﹤0.01%
+100
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