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
$141M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.2M
3
+$654K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

1
+$1.29M
2
+$900K
3
+$886K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K

Sector Composition

1 Healthcare 8.93%
2 Technology 6.87%
3 Financials 3.42%
4 Consumer Discretionary 2.95%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+11
352
$1K ﹤0.01%
60
-50
353
$1K ﹤0.01%
4
354
$1K ﹤0.01%
4
355
$1K ﹤0.01%
25
356
$1K ﹤0.01%
20
-20
357
$1K ﹤0.01%
20
358
$1K ﹤0.01%
3
359
$1K ﹤0.01%
6
360
$1K ﹤0.01%
7
-6
361
$1K ﹤0.01%
20
-95
362
$1K ﹤0.01%
40
363
$1K ﹤0.01%
150
364
$1K ﹤0.01%
+11
365
$1K ﹤0.01%
50
366
$1K ﹤0.01%
+100
367
$1K ﹤0.01%
25
-25
368
– –
-3
369
$0 ﹤0.01%
+1
370
– –
-25
371
$0 ﹤0.01%
+2
372
– –
-99
373
– –
-96
374
– –
-25
375
$0 ﹤0.01%
41
13 14
15
16 17