MAM

McCarthy Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$402K
3
+$311K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$303K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K

Top Sells

1
+$320K
2
+$301K
3
+$194K
4
IAU icon
iShares Gold Trust
IAU
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.1K

Sector Composition

1 Healthcare 7.23%
2 Technology 5.89%
3 Financials 3.34%
4 Consumer Discretionary 3%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
170
252
$3K ﹤0.01%
68
253
$3K ﹤0.01%
55
254
$3K ﹤0.01%
13
255
$3K ﹤0.01%
15
256
$3K ﹤0.01%
11
257
$3K ﹤0.01%
37
258
$3K ﹤0.01%
25
259
$3K ﹤0.01%
90
-30
260
$3K ﹤0.01%
50
261
$3K ﹤0.01%
100
-100
262
$3K ﹤0.01%
40
263
$3K ﹤0.01%
91
264
$3K ﹤0.01%
366
265
$3K ﹤0.01%
17
266
$3K ﹤0.01%
850
267
$3K ﹤0.01%
100
268
$2K ﹤0.01%
200
269
$2K ﹤0.01%
525
270
$2K ﹤0.01%
90
271
$2K ﹤0.01%
187
272
$2K ﹤0.01%
20
273
$2K ﹤0.01%
100
274
$2K ﹤0.01%
25
275
$2K ﹤0.01%
60
9 10
11
12 13