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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$17.1M
4
GILD icon
Gilead Sciences
GILD
+$10.4M
5
AAPL icon
Apple
AAPL
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.81%
2 Technology 7.17%
3 Consumer Discretionary 4.01%
4 Financials 3.65%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+21
277
$2K ﹤0.01%
+75
278
$2K ﹤0.01%
+56
279
$2K ﹤0.01%
+70
280
$2K ﹤0.01%
+68
281
$2K ﹤0.01%
+563
282
$2K ﹤0.01%
+110
283
$2K ﹤0.01%
+6
284
$2K ﹤0.01%
+13
285
$2K ﹤0.01%
+10
286
$2K ﹤0.01%
+25
287
$2K ﹤0.01%
+53
288
$2K ﹤0.01%
+150
289
$2K ﹤0.01%
+150
290
$2K ﹤0.01%
+1,000
291
$2K ﹤0.01%
+100
292
$2K ﹤0.01%
+202
293
$2K ﹤0.01%
+70
294
$2K ﹤0.01%
+27
295
$2K ﹤0.01%
+40
296
$1K ﹤0.01%
+8
297
$1K ﹤0.01%
+4
298
$1K ﹤0.01%
+150
299
$1K ﹤0.01%
+8
300
$1K ﹤0.01%
+40
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