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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
$128M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$444K
3
+$338K
4
VB icon
Vanguard Small-Cap ETF
VB
+$334K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$308K

Top Sells

1
+$555K
2
+$498K
3
+$154K
4
MOMO
Hello Group
MOMO
+$119K
5
IQ icon
iQIYI
IQ
+$103K

Sector Composition

1 Healthcare 10.73%
2 Technology 6.66%
3 Financials 4.16%
4 Consumer Discretionary 3.56%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
60
277
$2K ﹤0.01%
80
-30
278
$2K ﹤0.01%
25
279
$2K ﹤0.01%
+250
280
$2K ﹤0.01%
65
281
$2K ﹤0.01%
133
-66
282
$2K ﹤0.01%
40
-20
283
$2K ﹤0.01%
4
284
$2K ﹤0.01%
150
285
$2K ﹤0.01%
37
-18
286
$2K ﹤0.01%
+25
287
$2K ﹤0.01%
40
288
$2K ﹤0.01%
97
-4,470
289
$2K ﹤0.01%
150
290
$2K ﹤0.01%
13
-7
291
$2K ﹤0.01%
50
-25
292
$2K ﹤0.01%
40
293
$2K ﹤0.01%
8
294
$2K ﹤0.01%
67
-33
295
$2K ﹤0.01%
+100
296
$2K ﹤0.01%
12
297
$2K ﹤0.01%
200
-100
298
$2K ﹤0.01%
+100
299
$2K ﹤0.01%
50
-50
300
$2K ﹤0.01%
+80
10 11
12
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