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

Top Buys

1
+$20.4M
2
+$20.4M
3
+$18.1M
4
GILD icon
Gilead Sciences
GILD
+$10M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.81%
2 Technology 7.17%
3 Consumer Discretionary 4.01%
4 Financials 3.63%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+12
277
$2K ﹤0.01%
+300
278
$2K ﹤0.01%
+21
279
$2K ﹤0.01%
+75
280
$2K ﹤0.01%
+56
281
$2K ﹤0.01%
+70
282
$2K ﹤0.01%
+68
283
$2K ﹤0.01%
+563
284
$2K ﹤0.01%
+110
285
$2K ﹤0.01%
+6
286
$2K ﹤0.01%
+13
287
$2K ﹤0.01%
+150
288
$2K ﹤0.01%
+150
289
$2K ﹤0.01%
+1,000
290
$2K ﹤0.01%
+100
291
$2K ﹤0.01%
+202
292
$2K ﹤0.01%
+70
293
$2K ﹤0.01%
+10
294
$2K ﹤0.01%
+25
295
$2K ﹤0.01%
+53
296
$2K ﹤0.01%
+400
297
$1K ﹤0.01%
+8
298
$1K ﹤0.01%
+4
299
$1K ﹤0.01%
+4
300
$1K ﹤0.01%
+50
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