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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
$128M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$444K
3
+$338K
4
VB icon
Vanguard Small-Cap ETF
VB
+$334K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$308K

Top Sells

1
+$555K
2
+$498K
3
+$154K
4
MOMO
Hello Group
MOMO
+$119K
5
IQ icon
iQIYI
IQ
+$103K

Sector Composition

1 Healthcare 10.73%
2 Technology 6.66%
3 Financials 4.16%
4 Consumer Discretionary 3.56%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
75
-11
252
$3K ﹤0.01%
30
-25
253
$3K ﹤0.01%
500
-240
254
$3K ﹤0.01%
75
255
$3K ﹤0.01%
21
256
$3K ﹤0.01%
20
257
$3K ﹤0.01%
55
258
$3K ﹤0.01%
15
259
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25
260
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53
261
$3K ﹤0.01%
50
-14
262
$3K ﹤0.01%
25
263
$3K ﹤0.01%
41
-21
264
$3K ﹤0.01%
375
265
$3K ﹤0.01%
150
-140
266
$3K ﹤0.01%
20
267
$3K ﹤0.01%
45
268
$3K ﹤0.01%
57
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269
$2K ﹤0.01%
542
-41
270
$2K ﹤0.01%
187
-94
271
$2K ﹤0.01%
40
-48
272
$2K ﹤0.01%
110
-50
273
$2K ﹤0.01%
115
274
$2K ﹤0.01%
+25
275
$2K ﹤0.01%
100
-20
9 10
11
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