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
301
$2K ﹤0.01%
+100
302
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12
303
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200
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68
305
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150
306
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42
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307
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+200
308
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150
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165
-37
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50
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+41
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$2K ﹤0.01%
450
317
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40
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3
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6
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+10
321
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40
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323
$1K ﹤0.01%
10
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$1K ﹤0.01%
+13
325
$1K ﹤0.01%
4
11 12
13
14 15