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
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$20.4M
3 +$18.1M
4
GILD icon
Gilead Sciences
GILD
+$10M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.81%
2 Technology 7.17%
3 Consumer Discretionary 4.01%
4 Financials 3.63%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$0 ﹤0.01%
+2
352
$0 ﹤0.01%
+5
353
$0 ﹤0.01%
+1
354
$0 ﹤0.01%
+639
355
$0 ﹤0.01%
+14
356
$0 ﹤0.01%
+6
357
$0 ﹤0.01%
+10
358
$0 ﹤0.01%
+10
359
$0 ﹤0.01%
+80
360
$0 ﹤0.01%
+160
361
$0 ﹤0.01%
+12
362
$0 ﹤0.01%
+2
363
$0 ﹤0.01%
+232
364
$0 ﹤0.01%
+360
365
$0 ﹤0.01%
+35
366
$0 ﹤0.01%
+2,000
367
$0 ﹤0.01%
+2
368
$0 ﹤0.01%
+4
369
$0 ﹤0.01%
+15
370
$0 ﹤0.01%
+2
371
$0 ﹤0.01%
+90
372
$0 ﹤0.01%
+6