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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
$141M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.12M
3
+$655K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

1
+$1.29M
2
+$891K
3
+$876K
4
GILD icon
Gilead Sciences
GILD
+$636K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$621K

Sector Composition

1 Healthcare 8.93%
2 Technology 6.87%
3 Financials 3.44%
4 Consumer Discretionary 2.95%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
125
252
$4K ﹤0.01%
+320
253
$4K ﹤0.01%
500
254
$4K ﹤0.01%
813
-118
255
$4K ﹤0.01%
68
-22
256
$4K ﹤0.01%
21
257
$4K ﹤0.01%
+240
258
$4K ﹤0.01%
600
259
$4K ﹤0.01%
1,000
260
$4K ﹤0.01%
375
261
$4K ﹤0.01%
100
262
$4K ﹤0.01%
20
263
$3K ﹤0.01%
366
264
$3K ﹤0.01%
21
265
$3K ﹤0.01%
55
266
$3K ﹤0.01%
13
267
$3K ﹤0.01%
15
268
$3K ﹤0.01%
37
269
$3K ﹤0.01%
236
-100
270
$3K ﹤0.01%
25
271
$3K ﹤0.01%
53
272
$3K ﹤0.01%
50
273
$3K ﹤0.01%
25
274
$3K ﹤0.01%
+4
275
$3K ﹤0.01%
500
9 10
11
12 13