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
$141M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.2M
3
+$654K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

1
+$1.29M
2
+$900K
3
+$886K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K

Sector Composition

1 Healthcare 8.93%
2 Technology 6.87%
3 Financials 3.42%
4 Consumer Discretionary 2.95%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
55
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150
-50
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+100
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133
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4
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533
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315
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324
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38
-19
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$2K ﹤0.01%
100
11 12
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