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
$145M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$628K
3
+$457K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$236K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$194K

Top Sells

1
+$106K
2
+$103K
3
+$70K
4
WFC icon
Wells Fargo
WFC
+$50.3K
5
MRVL icon
Marvell Technology
MRVL
+$43.8K

Sector Composition

1 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.34%
4 Consumer Discretionary 3.02%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
250
252
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253
$3K ﹤0.01%
300
+100
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$3K ﹤0.01%
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812
-1
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21
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75
258
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45
261
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34
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265
$2K ﹤0.01%
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523
267
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+90
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+100
270
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274
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65
275
$2K ﹤0.01%
5
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9 10
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12 13