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
326
$1K ﹤0.01%
325
327
$1K ﹤0.01%
25
328
$1K ﹤0.01%
50
329
$1K ﹤0.01%
50
330
$1K ﹤0.01%
375
331
$0 ﹤0.01%
+1
332
$0 ﹤0.01%
5
333
– –
-500
334
$0 ﹤0.01%
1
335
$0 ﹤0.01%
2
336
– –
-239
337
$0 ﹤0.01%
3
338
– –
-315
339
– –
-3,966
340
$0 ﹤0.01%
3
341
$0 ﹤0.01%
97
342
– –
-200
343
$0 ﹤0.01%
2
344
$0 ﹤0.01%
5
345
$0 ﹤0.01%
1
346
– –
-100
10 11 12 13
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