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
$144M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$405K
3
+$309K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$303K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

1
+$321K
2
+$293K
3
+$193K
4
IAU icon
iShares Gold Trust
IAU
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$58.2K

Sector Composition

1 Healthcare 7.23%
2 Technology 5.89%
3 Financials 3.36%
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%
75
252
$3K ﹤0.01%
170
253
$3K ﹤0.01%
15
254
$3K ﹤0.01%
25
255
$3K ﹤0.01%
90
-30
256
$3K ﹤0.01%
50
257
$3K ﹤0.01%
100
-100
258
$3K ﹤0.01%
91
259
$3K ﹤0.01%
366
260
$3K ﹤0.01%
17
261
$3K ﹤0.01%
850
262
$3K ﹤0.01%
100
263
$3K ﹤0.01%
375
264
$3K ﹤0.01%
40
265
$3K ﹤0.01%
40
266
$3K ﹤0.01%
250
267
$3K ﹤0.01%
10
268
$2K ﹤0.01%
90
269
$2K ﹤0.01%
187
270
$2K ﹤0.01%
20
271
$2K ﹤0.01%
100
272
$2K ﹤0.01%
25
273
$2K ﹤0.01%
60
274
$2K ﹤0.01%
35
275
$2K ﹤0.01%
25
9 10
11
12 13