MAM

McCarthy Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
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
+$5.31M
2
+$402K
3
+$311K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$303K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K

Top Sells

1
+$320K
2
+$301K
3
+$194K
4
IAU icon
iShares Gold Trust
IAU
+$138K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.1K

Sector Composition

1 Healthcare 7.23%
2 Technology 5.89%
3 Financials 3.34%
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%
2
333
– –
-239
334
$0 ﹤0.01%
3
335
– –
-315
336
– –
-3,966
337
$0 ﹤0.01%
3
338
$0 ﹤0.01%
97
339
– –
-200
340
$0 ﹤0.01%
2
341
$0 ﹤0.01%
5
342
$0 ﹤0.01%
+1
343
$0 ﹤0.01%
5
344
– –
-500
345
$0 ﹤0.01%
1
346
– –
-100
10 11 12 13
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