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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
$145M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$629K
3
+$441K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$230K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$196K

Top Sells

1
+$106K
2
+$97.5K
3
+$70K
4
WFC icon
Wells Fargo
WFC
+$51.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$39K

Sector Composition

1 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.34%
4 Consumer Discretionary 3.02%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
17
302
$2K ﹤0.01%
+70
303
$2K ﹤0.01%
250
+100
304
$2K ﹤0.01%
375
305
$2K ﹤0.01%
+40
306
$2K ﹤0.01%
150
307
$2K ﹤0.01%
20
308
$1K ﹤0.01%
77
-190
309
$1K ﹤0.01%
10
310
$1K ﹤0.01%
25
311
$1K ﹤0.01%
225
312
$1K ﹤0.01%
4
313
$1K ﹤0.01%
150
314
$1K ﹤0.01%
6
315
$1K ﹤0.01%
15
316
$1K ﹤0.01%
20
+1
317
$1K ﹤0.01%
+12
318
$1K ﹤0.01%
200
319
$1K ﹤0.01%
5
320
$1K ﹤0.01%
+8
321
$1K ﹤0.01%
325
322
$1K ﹤0.01%
50
323
$1K ﹤0.01%
+50
324
$1K ﹤0.01%
8
325
– –
-300
11 12
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14 15