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

Top Buys

1
+$20.4M
2
+$19.6M
3
+$17.1M
4
GILD icon
Gilead Sciences
GILD
+$10.4M
5
AAPL icon
Apple
AAPL
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.81%
2 Technology 7.17%
3 Consumer Discretionary 4.01%
4 Financials 3.65%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
+15
352
$0 ﹤0.01%
+2
353
$0 ﹤0.01%
+90
354
$0 ﹤0.01%
+15
355
$0 ﹤0.01%
+10
356
$0 ﹤0.01%
+6
357
$0 ﹤0.01%
+4
358
$0 ﹤0.01%
+400
359
$0 ﹤0.01%
+5
360
$0 ﹤0.01%
+2
361
$0 ﹤0.01%
+17
362
$0 ﹤0.01%
+2
363
$0 ﹤0.01%
+639
364
$0 ﹤0.01%
+14
365
$0 ﹤0.01%
+6
366
$0 ﹤0.01%
+10
367
$0 ﹤0.01%
+80
368
$0 ﹤0.01%
+160
369
$0 ﹤0.01%
+12
370
$0 ﹤0.01%
+2
371
$0 ﹤0.01%
+232
11 12 13 14
15