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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
$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%
13
252
$3K ﹤0.01%
25
253
$3K ﹤0.01%
60
+34
254
$3K ﹤0.01%
120
-40
255
$3K ﹤0.01%
+500
256
$3K ﹤0.01%
150
+100
257
$3K ﹤0.01%
8
258
$3K ﹤0.01%
200
259
$3K ﹤0.01%
14
260
$3K ﹤0.01%
850
261
$3K ﹤0.01%
50
262
$3K ﹤0.01%
92
263
$3K ﹤0.01%
21
264
$3K ﹤0.01%
82
265
$2K ﹤0.01%
200
266
$2K ﹤0.01%
523
267
$2K ﹤0.01%
+90
268
$2K ﹤0.01%
187
269
$2K ﹤0.01%
+100
270
$2K ﹤0.01%
20
271
$2K ﹤0.01%
25
272
$2K ﹤0.01%
60
273
$2K ﹤0.01%
35
274
$2K ﹤0.01%
80
+40
275
$2K ﹤0.01%
55
9 10
11
12 13