We are live on ! Find out more
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
$141M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.12M
3
+$655K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

1
+$1.29M
2
+$891K
3
+$876K
4
GILD icon
Gilead Sciences
GILD
+$636K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$621K

Sector Composition

1 Healthcare 8.93%
2 Technology 6.87%
3 Financials 3.44%
4 Consumer Discretionary 2.95%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
40
277
$3K ﹤0.01%
100
278
$3K ﹤0.01%
100
279
$3K ﹤0.01%
60
280
$3K ﹤0.01%
45
281
$3K ﹤0.01%
+35
282
$3K ﹤0.01%
+200
283
$3K ﹤0.01%
250
284
$3K ﹤0.01%
65
285
$3K ﹤0.01%
40
286
$3K ﹤0.01%
14
287
$3K ﹤0.01%
41
288
$3K ﹤0.01%
85
289
$3K ﹤0.01%
50
290
$3K ﹤0.01%
40
291
$3K ﹤0.01%
250
292
$3K ﹤0.01%
+20
293
$3K ﹤0.01%
41
294
$3K ﹤0.01%
75
295
$3K ﹤0.01%
82
296
$2K ﹤0.01%
+200
297
$2K ﹤0.01%
533
-9
298
$2K ﹤0.01%
+90
299
$2K ﹤0.01%
187
300
$2K ﹤0.01%
115
10 11
12
13 14