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
$133M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.21M
3
+$206K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$133K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$125K

Top Sells

1
+$5.2M
2
+$1.91M
3
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$647K
5
AMZN icon
Amazon
AMZN
+$517K

Sector Composition

1 Healthcare 9.02%
2 Technology 5.56%
3 Financials 3.48%
4 Communication Services 2.91%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
37
252
$3K ﹤0.01%
82
253
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21
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$3K ﹤0.01%
68
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55
256
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15
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37
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25
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160
-80
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50
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$3K ﹤0.01%
375
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$3K ﹤0.01%
+50
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$2K ﹤0.01%
500
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$2K ﹤0.01%
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$2K ﹤0.01%
17
267
$2K ﹤0.01%
110
268
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+14
269
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25
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$2K ﹤0.01%
10
275
$2K ﹤0.01%
25
9 10
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