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%
13
277
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+125
278
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10
279
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542
-41
280
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187
-94
281
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40
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110
-50
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115
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+25
285
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25
286
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+250
287
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65
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133
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4
290
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150
291
$2K ﹤0.01%
37
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+25
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40
294
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97
-4,470
295
$2K ﹤0.01%
150
296
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13
-7
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$2K ﹤0.01%
50
-25
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$2K ﹤0.01%
40
299
$2K ﹤0.01%
8
300
$2K ﹤0.01%
67
-33
10 11
12
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