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
301
$2K ﹤0.01%
+50
302
$2K ﹤0.01%
200
303
$2K ﹤0.01%
525
304
$2K ﹤0.01%
65
305
$2K ﹤0.01%
5
306
$2K ﹤0.01%
64
307
$2K ﹤0.01%
100
308
$2K ﹤0.01%
170
+150
309
$1K ﹤0.01%
4
310
$1K ﹤0.01%
100
311
$1K ﹤0.01%
77
312
$1K ﹤0.01%
10
313
$1K ﹤0.01%
50
-50
314
$1K ﹤0.01%
225
315
$1K ﹤0.01%
50
316
$1K ﹤0.01%
22
317
$1K ﹤0.01%
37
318
$1K ﹤0.01%
150
319
$1K ﹤0.01%
6
320
$1K ﹤0.01%
15
321
$1K ﹤0.01%
20
322
$1K ﹤0.01%
8
323
$1K ﹤0.01%
160
324
$1K ﹤0.01%
12
325
$1K ﹤0.01%
8
10 11 12
13
14