MAM

McCarthy Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.19M
3
+$129K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$123K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$111K

Top Sells

1
+$5.2M
2
+$1.83M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$647K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

1 Healthcare 9.02%
2 Technology 5.56%
3 Financials 3.46%
4 Communication Services 2.91%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
65
277
$2K ﹤0.01%
133
278
$2K ﹤0.01%
4
279
$2K ﹤0.01%
37
280
$2K ﹤0.01%
25
281
$2K ﹤0.01%
40
282
$2K ﹤0.01%
150
283
$2K ﹤0.01%
85
284
$2K ﹤0.01%
110
285
$2K ﹤0.01%
10
286
$2K ﹤0.01%
160
-2,890
287
$2K ﹤0.01%
67
288
$2K ﹤0.01%
38
289
$2K ﹤0.01%
100
290
$2K ﹤0.01%
+200
291
$2K ﹤0.01%
100
292
$2K ﹤0.01%
80
293
$2K ﹤0.01%
20
294
$2K ﹤0.01%
21
295
$2K ﹤0.01%
24
296
$2K ﹤0.01%
68
297
$2K ﹤0.01%
+325
298
$2K ﹤0.01%
170
299
$2K ﹤0.01%
6
300
$2K ﹤0.01%
13
10 11
12
13 14