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

Top Buys

1
+$873K
2
+$629K
3
+$441K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$230K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$196K

Top Sells

1
+$106K
2
+$97.5K
3
+$70K
4
WFC icon
Wells Fargo
WFC
+$51.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$39K

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%
60
+34
252
$3K ﹤0.01%
120
-40
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+500
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$3K ﹤0.01%
150
+100
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$3K ﹤0.01%
8
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200
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258
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850
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50
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14
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40
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$3K ﹤0.01%
1,000
265
$2K ﹤0.01%
17
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$2K ﹤0.01%
+40
267
$2K ﹤0.01%
200
268
$2K ﹤0.01%
523
269
$2K ﹤0.01%
+90
270
$2K ﹤0.01%
187
271
$2K ﹤0.01%
+100
272
$2K ﹤0.01%
20
273
$2K ﹤0.01%
25
274
$2K ﹤0.01%
55
275
$2K ﹤0.01%
53
9 10
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