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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
$144M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$405K
3
+$309K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$303K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K

Top Sells

1
+$321K
2
+$293K
3
+$193K
4
IAU icon
iShares Gold Trust
IAU
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$58.2K

Sector Composition

1 Healthcare 7.23%
2 Technology 5.89%
3 Financials 3.36%
4 Consumer Discretionary 3%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
35
277
$2K ﹤0.01%
150
278
$2K ﹤0.01%
65
279
$2K ﹤0.01%
5
280
$2K ﹤0.01%
133
281
$2K ﹤0.01%
300
282
$2K ﹤0.01%
150
283
$2K ﹤0.01%
77
284
$2K ﹤0.01%
170
+150
285
$2K ﹤0.01%
20
286
$2K ﹤0.01%
21
287
$2K ﹤0.01%
50
288
$2K ﹤0.01%
250
289
$2K ﹤0.01%
68
290
$2K ﹤0.01%
+10
291
$2K ﹤0.01%
6
292
$2K ﹤0.01%
+135
293
$2K ﹤0.01%
+30
294
$2K ﹤0.01%
100
295
$2K ﹤0.01%
150
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$2K ﹤0.01%
10
297
$2K ﹤0.01%
100
298
$2K ﹤0.01%
+133
299
$2K ﹤0.01%
8
300
$2K ﹤0.01%
800
10 11
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13 14