MAM

McCarthy Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.06M
3
+$138K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$60.3K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35K

Top Sells

1
+$289K
2
+$251K
3
+$237K
4
BX icon
Blackstone
BX
+$224K
5
GS icon
Goldman Sachs
GS
+$219K

Sector Composition

1 Healthcare 9.83%
2 Technology 4.59%
3 Financials 2.53%
4 Consumer Discretionary 2.01%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,003
327
– –
-375
328
– –
-288
329
– –
-433
330
– –
-230
331
– –
-100
332
– –
-46
333
– –
-2,120
334
– –
-200
335
– –
-229
336
– –
-20
337
– –
-1,419
338
– –
-1,172
339
– –
-275
340
– –
-77
10 11 12 13
14