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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
$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
326
$1K ﹤0.01%
60
327
$1K ﹤0.01%
50
-50
328
$1K ﹤0.01%
100
329
$1K ﹤0.01%
27
-83
330
$1K ﹤0.01%
17
331
$1K ﹤0.01%
3
332
$1K ﹤0.01%
6
333
$1K ﹤0.01%
+10
334
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40
335
$1K ﹤0.01%
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336
$1K ﹤0.01%
24
-46
337
$1K ﹤0.01%
5
338
$1K ﹤0.01%
37
-168
339
$1K ﹤0.01%
+3
340
$1K ﹤0.01%
50
341
$1K ﹤0.01%
+16
342
$0 ﹤0.01%
41
343
– –
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344
$0 ﹤0.01%
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345
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346
$0 ﹤0.01%
+10
347
– –
-12
348
$0 ﹤0.01%
5
349
– –
-2,860
350
– –
-70
12 13
14
15 16